Caisse de Depot et Placement du Quebec (CDPQ)’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
1,884,395
+845,046
| +81% | +$60.6M | 0.29% | 75 |
|
|
2025
Q1 | $70.4M | Sell |
1,039,349
-2,315,326
| -69% | -$157M | 0.15% | 157 |
|
|
2024
Q4 | $205M | Sell |
3,354,675
-219,976
| -6% | -$13.5M | 0.43% | 54 |
|
|
2024
Q3 | $205M | Buy |
3,574,651
+1,876,397
| +110% | +$108M | 0.41% | 58 |
|
|
2024
Q2 | $84.8M | Buy |
1,698,254
+3,727
| +0.2% | +$186K | 0.21% | 121 |
|
|
2024
Q1 | $96.8M | Sell |
1,694,527
-347,509
| -17% | -$19.9M | 0.23% | 113 |
|
|
2023
Q4 | $93.3M | Buy |
2,042,036
+818,823
| +67% | +$37.4M | 0.24% | 97 |
|
|
2023
Q3 | $54.7M | Buy |
1,223,213
+139,821
| +13% | +$6.26M | 0.16% | 139 |
|
|
2023
Q2 | $50.9M | Buy |
1,083,392
+845,732
| +356% | +$39.7M | 0.14% | 153 |
|
|
2023
Q1 | $11.7M | Buy |
237,660
+15,989
| +7% | +$789K | 0.03% | 319 |
|
|
2022
Q4 | $9.88M | Sell |
221,671
-167,659
| -43% | -$7.47M | 0.03% | 330 |
|
|
2022
Q3 | $17M | Sell |
389,330
-298,723
| -43% | -$13.1M | 0.05% | 247 |
|
|
2022
Q2 | $32.6M | Sell |
688,053
-181,100
| -21% | -$8.57M | 0.09% | 157 |
|
|
2022
Q1 | $49.9M | Buy |
869,153
+663,901
| +323% | +$38.1M | 0.12% | 150 |
|
|
2021
Q4 | $9.29M | Sell |
205,252
-94,300
| -31% | -$4.27M | 0.02% | 334 |
|
|
2021
Q3 | $12.1M | Sell |
299,552
-30,478
| -9% | -$1.23M | 0.03% | 285 |
|
|
2021
Q2 | $12.6M | Sell |
330,030
-98,800
| -23% | -$3.78M | 0.03% | 228 |
|
|
2021
Q1 | $15.4M | Buy |
428,830
+85,367
| +25% | +$3.07M | 0.03% | 181 |
|
|
2020
Q4 | $10.9M | Sell |
343,463
-345,137
| -50% | -$11M | 0.03% | 198 |
|
|
2020
Q3 | $23.4M | Sell |
688,600
-39,800
| -5% | -$1.35M | 0.06% | 134 |
|
|
2020
Q2 | $24.7M | Sell |
728,400
-194,794
| -21% | -$6.59M | 0.07% | 132 |
|
|
2020
Q1 | $27.8M | Buy |
923,194
+154,841
| +20% | +$4.66M | 0.09% | 122 |
|
|
2019
Q4 | $22.3M | Buy |
768,353
+59,054
| +8% | +$1.71M | 0.05% | 142 |
|
|
2019
Q3 | $18.3M | Sell |
709,299
-122,901
| -15% | -$3.17M | 0.04% | 169 |
|
|
2019
Q2 | $18.1M | Buy |
832,200
+321,400
| +63% | +$6.98M | 0.05% | 162 |
|
|
2019
Q1 | $12.6M | Sell |
510,800
-19,300
| -4% | -$475K | 0.03% | 210 |
|
|
2018
Q4 | $14.6M | Sell |
530,100
-293,950
| -36% | -$8.08M | 0.04% | 192 |
|
|
2018
Q3 | $24M | Buy |
824,050
+134,900
| +20% | +$3.93M | 0.06% | 168 |
|
|
2018
Q2 | $19.6M | Sell |
689,150
-207,824
| -23% | -$5.91M | 0.05% | 180 |
|
|
2018
Q1 | $21.5M | Buy |
896,974
+624,954
| +230% | +$15M | 0.05% | 178 |
|
|
2017
Q4 | $7.47M | Sell |
272,020
-366,840
| -57% | -$10.1M | 0.02% | 296 |
|
|
2017
Q3 | $12.9M | Buy |
638,860
+49,660
| +8% | +$1M | 0.03% | 217 |
|
|
2017
Q2 | $13.7M | Buy |
589,200
+210,800
| +56% | +$4.9M | 0.03% | 206 |
|
|
2017
Q1 | $11.2M | Sell |
378,400
-1,300
| -0.3% | -$38.4K | 0.03% | 220 |
|
|
2016
Q4 | $13.1M | Sell |
379,700
-74,200
| -16% | -$2.56M | 0.03% | 202 |
|
|
2016
Q3 | $13.5M | Sell |
453,900
-301,300
| -40% | -$8.94M | 0.03% | 212 |
|
|
2016
Q2 | $27.8M | Buy |
755,200
+138,700
| +22% | +$5.1M | 0.07% | 150 |
|
|
2016
Q1 | $23.6M | Buy |
616,500
+202,700
| +49% | +$7.75M | 0.06% | 151 |
|
|
2015
Q4 | $17.3M | Sell |
413,800
-15,300
| -4% | -$640K | 0.05% | 176 |
|
|
2015
Q3 | $15.5M | Sell |
429,100
-1,500
| -0.3% | -$54.1K | 0.04% | 199 |
|
|
2015
Q2 | $15.6M | Sell |
430,600
-3,200
| -0.7% | -$116K | 0.04% | 209 |
|
|
2015
Q1 | $16.6M | Sell |
433,800
-42,800
| -9% | -$1.64M | 0.05% | 199 |
|
|
2014
Q4 | $15.3M | Sell |
476,600
-40,600
| -8% | -$1.3M | 0.04% | 214 |
|
|
2014
Q3 | $13.4M | Sell |
517,200
-40,200
| -7% | -$1.05M | 0.04% | 246 |
|
|
2014
Q2 | $13.8M | Sell |
557,400
-35,400
| -6% | -$875K | 0.04% | 251 |
|
|
2014
Q1 | $12.9M | Sell |
592,800
-68,400
| -10% | -$1.49M | 0.04% | 259 |
|
|
2013
Q4 | $13.1M | Sell |
661,200
-162,000
| -20% | -$3.2M | 0.04% | 269 |
|
|
2013
Q3 | $16.6M | Sell |
823,200
-120,000
| -13% | -$2.42M | 0.05% | 254 |
|
|
2013
Q2 | $16.3M | Buy |
+943,200
| New | +$16.3M | 0.05% | 275 |
|