Boston Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,664
| Closed | -$1.51M | – | 748 |
|
|
2023
Q3 | $1.51M | Sell |
33,664
-3,042,178
| -99% | -$136M | ﹤0.01% | 516 |
|
|
2023
Q2 | $145M | Sell |
3,075,842
-1,223,191
| -28% | -$57.7M | 0.2% | 165 |
|
|
2023
Q1 | $212M | Buy |
4,299,033
+4,228,468
| +5,992% | +$209M | 0.29% | 120 |
|
|
2022
Q4 | $2.98M | Sell |
70,565
-408
| -0.6% | -$17.2K | ﹤0.01% | 420 |
|
|
2022
Q3 | $3.11M | Buy |
70,973
+47,346
| +200% | +$2.07M | ﹤0.01% | 419 |
|
|
2022
Q2 | $1.12M | Sell |
23,627
-2,023
| -8% | -$95.7K | ﹤0.01% | 493 |
|
|
2022
Q1 | $1.47M | Sell |
25,650
-5,319
| -17% | -$305K | ﹤0.01% | 501 |
|
|
2021
Q4 | $1.4M | Buy |
30,969
+23,300
| +304% | +$1.05M | ﹤0.01% | 487 |
|
|
2021
Q3 | $310K | Sell |
7,669
-127
| -2% | -$5.13K | ﹤0.01% | 636 |
|
|
2021
Q2 | $299K | Sell |
7,796
-3,231,247
| -100% | -$124M | ﹤0.01% | 636 |
|
|
2021
Q1 | $117M | Sell |
3,239,043
-4,480,395
| -58% | -$161M | 0.16% | 188 |
|
|
2020
Q4 | $245M | Sell |
7,719,438
-2,340,041
| -23% | -$74.3M | 0.38% | 84 |
|
|
2020
Q3 | $341M | Buy |
10,059,479
+2,262,346
| +29% | +$76.7M | 0.62% | 50 |
|
|
2020
Q2 | $264M | Buy |
7,797,133
+3,089,020
| +66% | +$105M | 0.48% | 68 |
|
|
2020
Q1 | $142M | Buy |
4,708,113
+4,674,413
| +13,871% | +$141M | 0.28% | 106 |
|
|
2019
Q4 | $977K | Sell |
33,700
-58,200
| -63% | -$1.69M | ﹤0.01% | 584 |
|
|
2019
Q3 | $2.37M | Hold |
91,900
| – | – | ﹤0.01% | 465 |
|
|
2019
Q2 | $2M | Buy |
91,900
+33,000
| +56% | +$716K | ﹤0.01% | 533 |
|
|
2019
Q1 | $1.45M | Sell |
58,900
-78,400
| -57% | -$1.93M | ﹤0.01% | 585 |
|
|
2018
Q4 | $3.78M | Sell |
137,300
-68,173
| -33% | -$1.87M | 0.01% | 449 |
|
|
2018
Q3 | $5.98M | Sell |
205,473
-127,418
| -38% | -$3.71M | 0.01% | 428 |
|
|
2018
Q2 | $9.47M | Sell |
332,891
-22,778
| -6% | -$648K | 0.01% | 381 |
|
|
2018
Q1 | $8.52M | Buy |
355,669
+145,670
| +69% | +$3.49M | 0.01% | 396 |
|
|
2017
Q4 | $5.76M | Buy |
+209,999
| New | +$5.76M | 0.01% | 467 |
|
|
2013
Q3 | – | Sell |
-13,642
| Closed | -$236K | – | 711 |
|
|
2013
Q2 | $236K | Buy |
+13,642
| New | +$236K | ﹤0.01% | 685 |
|