Candriam SCA’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Buy |
75,061
+20,762
| +38% | +$1.49M | 0.03% | 341 |
|
|
2025
Q1 | $3.68M | Sell |
54,299
-17,182
| -24% | -$1.16M | 0.02% | 392 |
|
|
2024
Q4 | $4.37M | Buy |
71,481
+282
| +0.4% | +$17.2K | 0.03% | 374 |
|
|
2024
Q3 | $4.08M | Hold |
71,199
| – | – | 0.02% | 399 |
|
|
2024
Q2 | $3.55M | Buy |
71,199
+7,279
| +11% | +$363K | 0.02% | 392 |
|
|
2024
Q1 | $3.65M | Buy |
63,920
+3,810
| +6% | +$218K | 0.02% | 403 |
|
|
2023
Q4 | $2.75M | Sell |
60,110
-204,452
| -77% | -$9.35M | 0.02% | 436 |
|
|
2023
Q3 | $11.8M | Buy |
264,562
+57,073
| +28% | +$2.55M | 0.08% | 211 |
|
|
2023
Q2 | $9.75M | Sell |
207,489
-357,155
| -63% | -$16.8M | 0.07% | 250 |
|
|
2023
Q1 | $25.7M | Buy |
564,644
+100,737
| +22% | +$4.58M | 0.18% | 136 |
|
|
2022
Q4 | $20.7M | Buy |
463,907
+42,789
| +10% | +$1.91M | 0.14% | 164 |
|
|
2022
Q3 | $18.4M | Buy |
421,118
+145,637
| +53% | +$6.37M | 0.13% | 175 |
|
|
2022
Q2 | $13M | Buy |
275,481
+95,174
| +53% | +$4.5M | 0.11% | 189 |
|
|
2022
Q1 | $10.3M | Sell |
180,307
-41,651
| -19% | -$2.39M | 0.07% | 252 |
|
|
2021
Q4 | $10M | Buy |
221,958
+24,052
| +12% | +$1.09M | 0.06% | 266 |
|
|
2021
Q3 | $8M | Sell |
197,906
-261,568
| -57% | -$10.6M | 0.05% | 315 |
|
|
2021
Q2 | $17.6M | Buy |
459,474
+263,910
| +135% | +$10.1M | 0.12% | 198 |
|
|
2021
Q1 | $5.97M | Sell |
195,564
-1
| -0% | -$31 | 0.05% | 343 |
|
|
2020
Q4 | $6.21M | Buy |
195,565
+17,532
| +10% | +$557K | 0.05% | 352 |
|
|
2020
Q3 | $6.04M | Buy |
178,033
+102,583
| +136% | +$3.48M | 0.06% | 322 |
|
|
2020
Q2 | $2.55M | Sell |
75,450
-33
| -0% | -$1.12K | 0.03% | 446 |
|
|
2020
Q1 | $2.14M | Buy |
75,483
+25
| +0% | +$708 | 0.02% | 511 |
|
|
2019
Q4 | $2.19M | Sell |
75,458
-4,697
| -6% | -$136K | 0.02% | 526 |
|
|
2019
Q3 | $2.07M | Buy |
80,155
+5,851
| +8% | +$151K | 0.03% | 479 |
|
|
2019
Q2 | $1.61M | Buy |
74,304
+10,688
| +17% | +$231K | 0.02% | 557 |
|
|
2019
Q1 | $1.57M | Sell |
63,616
-21,282
| -25% | -$524K | 0.02% | 550 |
|
|
2018
Q4 | $2.34M | Sell |
84,898
-17,217
| -17% | -$474K | 0.04% | 424 |
|
|
2018
Q3 | $2.97M | Buy |
102,115
+10,289
| +11% | +$300K | 0.04% | 417 |
|
|
2018
Q2 | $2.61M | Buy |
91,826
+18,446
| +25% | +$525K | 0.04% | 428 |
|
|
2018
Q1 | $1.76M | Sell |
73,380
-8
| -0% | -$192 | 0.03% | 501 |
|
|
2017
Q4 | $2.02M | Buy |
73,388
+6,147
| +9% | +$169K | 0.03% | 451 |
|
|
2017
Q3 | $1.35M | Sell |
67,241
-11,960
| -15% | -$240K | 0.02% | 524 |
|
|
2017
Q2 | $1.85M | Buy |
79,201
+8,585
| +12% | +$200K | 0.03% | 481 |
|
|
2017
Q1 | $2.08M | Buy |
70,616
+12,554
| +22% | +$370K | 0.04% | 433 |
|
|
2016
Q4 | $2M | Sell |
58,062
-14,495
| -20% | -$500K | 0.05% | 370 |
|
|
2016
Q3 | $2.15M | Buy |
72,557
+14,334
| +25% | +$425K | 0.05% | 342 |
|
|
2016
Q2 | $2.14M | Buy |
58,223
+6,908
| +13% | +$254K | 0.06% | 297 |
|
|
2016
Q1 | $1.95M | Buy |
51,315
+2,773
| +6% | +$105K | 0.05% | 325 |
|
|
2015
Q4 | $2.03M | Sell |
48,542
-5,175
| -10% | -$217K | 0.05% | 294 |
|
|
2015
Q3 | $1.94M | Sell |
53,717
-3,787
| -7% | -$137K | 0.05% | 347 |
|
|
2015
Q2 | $2.09M | Sell |
57,504
-9,598
| -14% | -$348K | 0.04% | 358 |
|
|
2015
Q1 | $2.57M | Buy |
67,102
+10,202
| +18% | +$391K | 0.05% | 357 |
|
|
2014
Q4 | $1.83M | Buy |
+56,900
| New | +$1.83M | 0.04% | 366 |
|