Canada Life’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.2M | Sell |
1,144,278
-63,882
| -5% | -$4.59M | 0.13% | 146 |
|
|
2025
Q1 | $82M | Buy |
1,208,160
+86,643
| +8% | +$5.88M | 0.14% | 131 |
|
|
2024
Q4 | $68.6M | Sell |
1,121,517
-57,335
| -5% | -$3.5M | 0.12% | 151 |
|
|
2024
Q3 | $67.6M | Buy |
1,178,852
+1,100
| +0.1% | +$63.1K | 0.12% | 163 |
|
|
2024
Q2 | $58.8M | Buy |
1,177,752
+48,632
| +4% | +$2.43M | 0.11% | 171 |
|
|
2024
Q1 | $64.6M | Sell |
1,129,120
-94,583
| -8% | -$5.41M | 0.13% | 151 |
|
|
2023
Q4 | $55.6M | Sell |
1,223,703
-312,501
| -20% | -$14.2M | 0.12% | 164 |
|
|
2023
Q3 | $68.7M | Sell |
1,536,204
-40,577
| -3% | -$1.82M | 0.17% | 118 |
|
|
2023
Q2 | $74.5M | Sell |
1,576,781
-104,685
| -6% | -$4.95M | 0.18% | 109 |
|
|
2023
Q1 | $83.1M | Buy |
1,681,466
+11,717
| +0.7% | +$579K | 0.21% | 99 |
|
|
2022
Q4 | $74.8M | Sell |
1,669,749
-84,016
| -5% | -$3.77M | 0.2% | 112 |
|
|
2022
Q3 | $76.6M | Sell |
1,753,765
-12,763
| -0.7% | -$558K | 0.22% | 94 |
|
|
2022
Q2 | $83.7M | Sell |
1,766,528
-291,555
| -14% | -$13.8M | 0.22% | 94 |
|
|
2022
Q1 | $125M | Buy |
2,058,083
+43,663
| +2% | +$2.65M | 0.26% | 75 |
|
|
2021
Q4 | $90.9M | Sell |
2,014,420
-175,840
| -8% | -$7.94M | 0.19% | 104 |
|
|
2021
Q3 | $89.1M | Buy |
2,190,260
+10,867
| +0.5% | +$442K | 0.21% | 94 |
|
|
2021
Q2 | $83.4M | Sell |
2,179,393
-61,169
| -3% | -$2.34M | 0.19% | 106 |
|
|
2021
Q1 | $80.2M | Sell |
2,240,562
-849,215
| -27% | -$30.4M | 0.19% | 108 |
|
|
2020
Q4 | $98M | Buy |
3,089,777
+271,455
| +10% | +$8.61M | 0.18% | 121 |
|
|
2020
Q3 | $95.6M | Sell |
2,818,322
-61,373
| -2% | -$2.08M | 0.21% | 114 |
|
|
2020
Q2 | $97.2M | Sell |
2,879,695
-456,555
| -14% | -$15.4M | 0.22% | 104 |
|
|
2020
Q1 | $101M | Sell |
3,336,250
-281,679
| -8% | -$8.55M | 0.27% | 90 |
|
|
2019
Q4 | $104M | Buy |
3,617,929
+17,779
| +0.5% | +$511K | 0.23% | 99 |
|
|
2019
Q3 | $92.9M | Buy |
3,600,150
+1,065,804
| +42% | +$27.5M | 0.22% | 109 |
|
|
2019
Q2 | $54.9M | Buy |
2,534,346
+556,241
| +28% | +$12.1M | 0.13% | 175 |
|
|
2019
Q1 | $48.6M | Buy |
1,978,105
+165,494
| +9% | +$4.06M | 0.13% | 176 |
|
|
2018
Q4 | $47.7M | Buy |
1,812,611
+303,098
| +20% | +$7.98M | 0.14% | 160 |
|
|
2018
Q3 | $44M | Buy |
1,509,513
+685,692
| +83% | +$20M | 0.1% | 199 |
|
|
2018
Q2 | $23.4M | Sell |
823,821
-679,124
| -45% | -$19.3M | 0.06% | 322 |
|
|
2018
Q1 | $36M | Sell |
1,502,945
-270,269
| -15% | -$6.48M | 0.09% | 236 |
|
|
2017
Q4 | $48.6M | Buy |
1,773,214
+144,102
| +9% | +$3.95M | 0.11% | 194 |
|
|
2017
Q3 | $32.9M | Buy |
1,629,112
+124,497
| +8% | +$2.51M | 0.08% | 252 |
|
|
2017
Q2 | $35.1M | Buy |
1,504,615
+378,855
| +34% | +$8.83M | 0.09% | 236 |
|
|
2017
Q1 | $33.2M | Buy |
1,125,760
+249,704
| +29% | +$7.36M | 0.09% | 230 |
|
|
2016
Q4 | $30.3M | Sell |
876,056
-112,819
| -11% | -$3.91M | 0.09% | 241 |
|
|
2016
Q3 | $29.3M | Sell |
988,875
-437,652
| -31% | -$13M | 0.09% | 243 |
|
|
2016
Q2 | $52.3M | Buy |
1,426,527
+182,976
| +15% | +$6.71M | 0.16% | 146 |
|
|
2016
Q1 | $47.5M | Buy |
1,243,551
+380,894
| +44% | +$14.6M | 0.17% | 136 |
|
|
2015
Q4 | $36.1M | Sell |
862,657
-195,277
| -18% | -$8.17M | 0.14% | 169 |
|
|
2015
Q3 | $38.2M | Buy |
1,057,934
+511,221
| +94% | +$18.5M | 0.15% | 154 |
|
|
2015
Q2 | $39.6M | Sell |
546,713
-15,346
| -3% | -$1.11M | 0.14% | 172 |
|
|
2015
Q1 | $43M | Sell |
562,059
-280,307
| -33% | -$21.4M | 0.15% | 162 |
|
|
2014
Q4 | $54M | Sell |
842,366
-226,781
| -21% | -$14.5M | 0.18% | 133 |
|
|
2014
Q3 | $55.8M | Buy |
1,069,147
+9,132
| +0.9% | +$476K | 0.19% | 122 |
|
|
2014
Q2 | $52.2M | Buy |
1,060,015
+38,403
| +4% | +$1.89M | 0.17% | 135 |
|
|
2014
Q1 | $44.4M | Sell |
1,021,612
-81,340
| -7% | -$3.53M | 0.16% | 152 |
|
|
2013
Q4 | $43.8M | Sell |
1,102,952
-132,831
| -11% | -$5.28M | 0.16% | 137 |
|
|
2013
Q3 | $49.7M | Buy |
1,235,783
+322,220
| +35% | +$13M | 0.2% | 112 |
|
|
2013
Q2 | $31.6M | Buy |
+913,563
| New | +$31.6M | 0.21% | 97 |
|