Boston Common Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-157,017
| Closed | -$7.43M | – | 263 |
|
|
2022
Q2 | $7.43M | Buy |
157,017
+813
| +0.5% | +$38.5K | 0.37% | 84 |
|
|
2022
Q1 | $8.96M | Sell |
156,204
-76,002
| -33% | -$4.36M | 0.39% | 85 |
|
|
2021
Q4 | $10.5M | Sell |
232,206
-77,738
| -25% | -$3.52M | 0.42% | 75 |
|
|
2021
Q3 | $12.5M | Buy |
309,944
+1,934
| +0.6% | +$78.2K | 0.54% | 61 |
|
|
2021
Q2 | $11.8M | Buy |
308,010
+160,591
| +109% | +$6.15M | 0.51% | 65 |
|
|
2021
Q1 | $5.31M | Buy |
147,419
+250
| +0.2% | +$9K | 0.33% | 85 |
|
|
2020
Q4 | $4.67M | Buy |
147,169
+65,030
| +79% | +$2.07M | 0.33% | 92 |
|
|
2020
Q3 | $2.79M | Buy |
82,139
+1,570
| +2% | +$53.2K | 0.26% | 97 |
|
|
2020
Q2 | $2.73M | Buy |
80,569
+21,711
| +37% | +$735K | 0.29% | 87 |
|
|
2020
Q1 | $1.77M | Buy |
58,858
+925
| +2% | +$27.9K | 0.25% | 89 |
|
|
2019
Q4 | $1.68M | Sell |
57,933
-1,240
| -2% | -$35.9K | 0.2% | 101 |
|
|
2019
Q3 | $1.53M | Sell |
59,173
-1,419
| -2% | -$36.6K | 0.19% | 97 |
|
|
2019
Q2 | $1.32M | Sell |
60,592
-1,210
| -2% | -$26.3K | 0.16% | 110 |
|
|
2019
Q1 | $1.52M | Buy |
61,802
+18,565
| +43% | +$457K | 0.2% | 98 |
|
|
2018
Q4 | $1.19M | Sell |
43,237
-11,365
| -21% | -$313K | 0.17% | 103 |
|
|
2018
Q3 | $1.59M | Buy |
54,602
+4,530
| +9% | +$132K | 0.2% | 97 |
|
|
2018
Q2 | $1.43M | Buy |
50,072
+10,845
| +28% | +$309K | 0.18% | 98 |
|
|
2018
Q1 | $939K | Sell |
39,227
-1,389
| -3% | -$33.2K | 0.11% | 144 |
|
|
2017
Q4 | $1.12M | Buy |
40,616
+4,956
| +14% | +$136K | 0.13% | 124 |
|
|
2017
Q3 | $715K | Sell |
35,660
-700
| -2% | -$14K | 0.09% | 148 |
|
|
2017
Q2 | $848K | Buy |
36,360
+13,405
| +58% | +$313K | 0.11% | 140 |
|
|
2017
Q1 | $677K | Buy |
+22,955
| New | +$677K | 0.09% | 146 |
|