Cardinal Capital Management Inc (Canada)’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,500
| Closed | -$470K | – | 57 |
|
|
2023
Q3 | $470K | Hold |
10,500
| – | – | 0.02% | 49 |
|
|
2023
Q2 | $494K | Sell |
10,500
-500
| -5% | -$23.5K | 0.02% | 49 |
|
|
2023
Q1 | $543K | Hold |
11,000
| – | – | 0.03% | 48 |
|
|
2022
Q4 | $490K | Hold |
11,000
| – | – | 0.03% | 50 |
|
|
2022
Q3 | $481K | Hold |
11,000
| – | – | 0.03% | 51 |
|
|
2022
Q2 | $521K | Hold |
11,000
| – | – | 0.03% | 52 |
|
|
2022
Q1 | $631K | Sell |
11,000
-600
| -5% | -$34.4K | 0.03% | 51 |
|
|
2021
Q4 | $525K | Hold |
11,600
| – | – | 0.02% | 55 |
|
|
2021
Q3 | $469K | Hold |
11,600
| – | – | 0.03% | 52 |
|
|
2021
Q2 | $444K | Hold |
11,600
| – | – | 0.02% | 53 |
|
|
2021
Q1 | $417K | Buy |
11,600
+1,600
| +16% | +$57.5K | 0.02% | 53 |
|
|
2020
Q4 | $318K | Hold |
10,000
| – | – | 0.02% | 57 |
|
|
2020
Q3 | $339K | Buy |
+10,000
| New | +$339K | 0.02% | 56 |
|
|
2018
Q4 | – | Sell |
-27,200
| Closed | -$792K | – | 60 |
|
|
2018
Q3 | $792K | Hold |
27,200
| – | – | 0.08% | 40 |
|
|
2018
Q2 | $774K | Hold |
27,200
| – | – | 0.07% | 40 |
|
|
2018
Q1 | $651K | Hold |
27,200
| – | – | 0.06% | 42 |
|
|
2017
Q4 | $747K | Buy |
27,200
+800
| +3% | +$22K | 0.06% | 44 |
|
|
2017
Q3 | $530K | Buy |
26,400
+6,900
| +35% | +$139K | 0.05% | 45 |
|
|
2017
Q2 | $455K | Buy |
+19,500
| New | +$455K | 0.05% | 45 |
|