Capital Research Global Investors’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,166,596
| Closed | -$55.2M | – | 438 |
|
|
2022
Q2 | $55.2M | Sell |
1,166,596
-581
| -0% | -$27.5K | 0.02% | 318 |
|
|
2022
Q1 | $67M | Sell |
1,167,177
-2,163,371
| -65% | -$124M | 0.02% | 338 |
|
|
2021
Q4 | $151M | Sell |
3,330,548
-679
| -0% | -$30.7K | 0.03% | 276 |
|
|
2021
Q3 | $135M | Buy |
3,331,227
+759
| +0% | +$30.7K | 0.03% | 285 |
|
|
2021
Q2 | $128M | Buy |
3,330,468
+681
| +0% | +$26.1K | 0.03% | 283 |
|
|
2021
Q1 | $120M | Buy |
3,329,787
+694
| +0% | +$25K | 0.03% | 289 |
|
|
2020
Q4 | $106M | Buy |
3,329,093
+2,123
| +0.1% | +$67.4K | 0.03% | 287 |
|
|
2020
Q3 | $113M | Sell |
3,326,970
-6,523,869
| -66% | -$221M | 0.03% | 263 |
|
|
2020
Q2 | $333M | Sell |
9,850,839
-6,615,336
| -40% | -$224M | 0.11% | 159 |
|
|
2020
Q1 | $496M | Buy |
16,466,175
+4,413,450
| +37% | +$133M | 0.19% | 106 |
|
|
2019
Q4 | $349M | Buy |
12,052,725
+2,013,232
| +20% | +$58.4M | 0.1% | 170 |
|
|
2019
Q3 | $259M | Buy |
10,039,493
+1,626,633
| +19% | +$41.9M | 0.08% | 184 |
|
|
2019
Q2 | $183M | Sell |
8,412,860
-353,024
| -4% | -$7.66M | 0.06% | 214 |
|
|
2019
Q1 | $216M | Sell |
8,765,884
-3
| -0% | -$74 | 0.07% | 201 |
|
|
2018
Q4 | $241M | Sell |
8,765,887
-3
| -0% | -$83 | 0.08% | 186 |
|
|
2018
Q3 | $255M | Sell |
8,765,890
-8,900,801
| -50% | -$259M | 0.07% | 207 |
|
|
2018
Q2 | $503M | Sell |
17,666,691
-11,956,927
| -40% | -$340M | 0.14% | 135 |
|
|
2018
Q1 | $709M | Sell |
29,623,618
-2,627,959
| -8% | -$62.9M | 0.2% | 116 |
|
|
2017
Q4 | $885M | Sell |
32,251,577
-22,659,645
| -41% | -$622M | 0.26% | 102 |
|
|
2017
Q3 | $1.1B | Sell |
54,911,222
-8,795,572
| -14% | -$176M | 0.33% | 78 |
|
|
2017
Q2 | $1.49B | Sell |
63,706,794
-27,741,240
| -30% | -$647M | 0.47% | 55 |
|
|
2017
Q1 | $2.7B | Sell |
91,448,034
-11,861,988
| -11% | -$350M | 0.85% | 28 |
|
|
2016
Q4 | $3.57B | Buy |
103,310,022
+27,196,485
| +36% | +$939M | 1.16% | 18 |
|
|
2016
Q3 | $2.26B | Buy |
76,113,537
+11,224,653
| +17% | +$333M | 0.75% | 35 |
|
|
2016
Q2 | $2.39B | Buy |
64,888,884
+5,748,043
| +10% | +$211M | 0.82% | 32 |
|
|
2016
Q1 | $2.26B | Buy |
59,140,841
+11,518,742
| +24% | +$441M | 0.78% | 35 |
|
|
2015
Q4 | $1.99B | Buy |
47,622,099
+21,892,229
| +85% | +$916M | 0.68% | 39 |
|
|
2015
Q3 | $928M | Buy |
25,729,870
+19,343,370
| +303% | +$698M | 0.33% | 81 |
|
|
2015
Q2 | $463M | Buy |
6,386,500
+5,736,500
| +883% | +$416M | 0.15% | 151 |
|
|
2015
Q1 | $49.8M | Buy |
+650,000
| New | +$49.8M | 0.02% | 348 |
|