Canada Pension Plan Investment Board’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.1M | Sell |
892,974
-194,299
| -18% | -$13.9M | 0.05% | 275 |
|
|
2025
Q1 | $73.6M | Sell |
1,087,273
-704,531
| -39% | -$47.7M | 0.07% | 227 |
|
|
2024
Q4 | $110M | Buy |
1,791,804
+40,399
| +2% | +$2.47M | 0.1% | 182 |
|
|
2024
Q3 | $100M | Sell |
1,751,405
-403,541
| -19% | -$23.1M | 0.1% | 203 |
|
|
2024
Q2 | $108M | Buy |
2,154,946
+211,400
| +11% | +$10.6M | 0.11% | 177 |
|
|
2024
Q1 | $111M | Buy |
1,943,546
+490,397
| +34% | +$28M | 0.12% | 171 |
|
|
2023
Q4 | $66.4M | Buy |
1,453,149
+124,700
| +9% | +$5.7M | 0.08% | 225 |
|
|
2023
Q3 | $59.4M | Sell |
1,328,449
-100,200
| -7% | -$4.48M | 0.09% | 228 |
|
|
2023
Q2 | $67.1M | Sell |
1,428,649
-134,600
| -9% | -$6.33M | 0.1% | 199 |
|
|
2023
Q1 | $77.2M | Buy |
1,563,249
+395,087
| +34% | +$19.5M | 0.12% | 176 |
|
|
2022
Q4 | $52.1M | Sell |
1,168,162
-12,692
| -1% | -$566K | 0.09% | 205 |
|
|
2022
Q3 | $51.7M | Buy |
1,180,854
+946,412
| +404% | +$41.4M | 0.09% | 210 |
|
|
2022
Q2 | $11.1M | Sell |
234,442
-40,800
| -15% | -$1.93M | 0.02% | 421 |
|
|
2022
Q1 | $15.8M | Sell |
275,242
-1,059,771
| -79% | -$60.8M | 0.02% | 423 |
|
|
2021
Q4 | $60.4M | Sell |
1,335,013
-195,875
| -13% | -$8.87M | 0.06% | 284 |
|
|
2021
Q3 | $61.9M | Buy |
1,530,888
+124,325
| +9% | +$5.03M | 0.07% | 263 |
|
|
2021
Q2 | $53.9M | Buy |
1,406,563
+452,515
| +47% | +$17.3M | 0.06% | 275 |
|
|
2021
Q1 | $34.3M | Buy |
954,048
+744,637
| +356% | +$26.8M | 0.04% | 328 |
|
|
2020
Q4 | $6.65M | Sell |
209,411
-124,054
| -37% | -$3.94M | 0.01% | 564 |
|
|
2020
Q3 | $11.3M | Sell |
333,465
-94,410
| -22% | -$3.2M | 0.02% | 363 |
|
|
2020
Q2 | $14.5M | Buy |
427,875
+102,351
| +31% | +$3.46M | 0.03% | 303 |
|
|
2020
Q1 | $9.8M | Sell |
325,524
-182,066
| -36% | -$5.48M | 0.03% | 360 |
|
|
2019
Q4 | $14.7M | Buy |
507,590
+176,588
| +53% | +$5.12M | 0.03% | 358 |
|
|
2019
Q3 | $8.53M | Sell |
331,002
-910,674
| -73% | -$23.5M | 0.02% | 551 |
|
|
2019
Q2 | $27M | Buy |
1,241,676
+539,508
| +77% | +$11.7M | 0.05% | 278 |
|
|
2019
Q1 | $17.3M | Buy |
702,168
+281,101
| +67% | +$6.91M | 0.03% | 432 |
|
|
2018
Q4 | $11.6M | Sell |
421,067
-56,800
| -12% | -$1.56M | 0.03% | 520 |
|
|
2018
Q3 | $13.9M | Sell |
477,867
-169,030
| -26% | -$4.92M | 0.03% | 515 |
|
|
2018
Q2 | $18.4M | Sell |
646,897
-202,411
| -24% | -$5.76M | 0.04% | 399 |
|
|
2018
Q1 | $20.3M | Buy |
849,308
+410,754
| +94% | +$9.83M | 0.03% | 400 |
|
|
2017
Q4 | $12M | Sell |
438,554
-226,571
| -34% | -$6.22M | 0.02% | 491 |
|
|
2017
Q3 | $13.3M | Sell |
665,125
-590,019
| -47% | -$11.8M | 0.03% | 451 |
|
|
2017
Q2 | $29.3M | Sell |
1,255,144
-316,369
| -20% | -$7.38M | 0.07% | 247 |
|
|
2017
Q1 | $46.3M | Buy |
1,571,513
+319,200
| +25% | +$9.41M | 0.12% | 145 |
|
|
2016
Q4 | $43.2M | Buy |
1,252,313
+83,000
| +7% | +$2.86M | 0.16% | 101 |
|
|
2016
Q3 | $34.7M | Buy |
1,169,313
+1,161,714
| +15,288% | +$34.5M | 0.13% | 132 |
|
|
2016
Q2 | $280K | Sell |
7,599
-45,900
| -86% | -$1.69M | ﹤0.01% | 932 |
|
|
2016
Q1 | $2.05M | Sell |
53,499
-249,000
| -82% | -$9.52M | 0.01% | 718 |
|
|
2015
Q4 | $12.7M | Sell |
302,499
-295,100
| -49% | -$12.3M | 0.06% | 289 |
|
|
2015
Q3 | $21.6M | Buy |
597,599
+46,815
| +8% | +$1.69M | 0.09% | 207 |
|
|
2015
Q2 | $20M | Sell |
550,784
-357,608
| -39% | -$13M | 0.07% | 261 |
|
|
2015
Q1 | $34.8M | Sell |
908,392
-824,150
| -48% | -$31.6M | 0.13% | 154 |
|
|
2014
Q4 | $55.6M | Buy |
1,732,542
+586,972
| +51% | +$18.8M | 0.18% | 106 |
|
|
2014
Q3 | $29.8M | Sell |
1,145,570
-479,658
| -30% | -$12.5M | 0.1% | 182 |
|
|
2014
Q2 | $40.2M | Buy |
1,625,228
+640,396
| +65% | +$15.8M | 0.14% | 146 |
|
|
2014
Q1 | $21.5M | Sell |
984,832
-440,748
| -31% | -$9.62M | 0.09% | 249 |
|
|
2013
Q4 | $28.2M | Sell |
1,425,580
-606,154
| -30% | -$12M | 0.11% | 180 |
|
|
2013
Q3 | $41M | Buy |
2,031,734
+380,400
| +23% | +$7.67M | 0.18% | 132 |
|
|
2013
Q2 | $28.5M | Buy |
+1,651,334
| New | +$28.5M | 0.14% | 180 |
|