CI Investments Inc’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Buy |
4,409
+70
| +2% | +$5.02K | ﹤0.01% | 615 |
|
|
2025
Q1 | $294K | Sell |
4,339
-296
| -6% | -$20.1K | ﹤0.01% | 632 |
|
|
2024
Q4 | $283K | Buy |
4,635
+1,565
| +51% | +$95.6K | ﹤0.01% | 629 |
|
|
2024
Q3 | $176K | Sell |
3,070
-399
| -12% | -$22.9K | ﹤0.01% | 688 |
|
|
2024
Q2 | $173K | Sell |
3,469
-1,683
| -33% | -$83.9K | ﹤0.01% | 670 |
|
|
2024
Q1 | $294K | Sell |
5,152
-450
| -8% | -$25.7K | ﹤0.01% | 583 |
|
|
2023
Q4 | $256K | Buy |
5,602
+59
| +1% | +$2.7K | ﹤0.01% | 566 |
|
|
2023
Q3 | $248K | Sell |
5,543
-5,979
| -52% | -$268K | ﹤0.01% | 579 |
|
|
2023
Q2 | $541K | Sell |
11,522
-3,888
| -25% | -$183K | ﹤0.01% | 439 |
|
|
2023
Q1 | $761K | Buy |
15,410
+3,762
| +32% | +$186K | ﹤0.01% | 392 |
|
|
2022
Q4 | $520K | Sell |
11,648
-9,735
| -46% | -$435K | ﹤0.01% | 433 |
|
|
2022
Q3 | $936K | Buy |
21,383
+9,480
| +80% | +$415K | ﹤0.01% | 380 |
|
|
2022
Q2 | $563K | Sell |
11,903
-3,494
| -23% | -$165K | ﹤0.01% | 452 |
|
|
2022
Q1 | $883K | Buy |
15,397
+1,937
| +14% | +$111K | ﹤0.01% | 450 |
|
|
2021
Q4 | $609K | Sell |
13,460
-21,068
| -61% | -$953K | ﹤0.01% | 543 |
|
|
2021
Q3 | $1.4M | Sell |
34,528
-6,237
| -15% | -$252K | 0.01% | 420 |
|
|
2021
Q2 | $1.56M | Buy |
40,765
+11,943
| +41% | +$458K | 0.01% | 422 |
|
|
2021
Q1 | $1.04M | Sell |
28,822
-4,348
| -13% | -$156K | ﹤0.01% | 388 |
|
|
2020
Q4 | $1.05M | Buy |
33,170
+17,580
| +113% | +$558K | ﹤0.01% | 379 |
|
|
2020
Q3 | $529K | Buy |
15,590
+7,012
| +82% | +$238K | ﹤0.01% | 400 |
|
|
2020
Q2 | $290K | Sell |
8,578
-773
| -8% | -$26.1K | ﹤0.01% | 471 |
|
|
2020
Q1 | $282K | Sell |
9,351
-5,853
| -38% | -$177K | ﹤0.01% | 457 |
|
|
2019
Q4 | $441K | Sell |
15,204
-3,743
| -20% | -$109K | ﹤0.01% | 490 |
|
|
2019
Q3 | $488K | Buy |
+18,947
| New | +$488K | ﹤0.01% | 496 |
|
|
2019
Q2 | – | Sell |
-19,871
| Closed | -$489K | – | 323 |
|
|
2019
Q1 | $489K | Sell |
19,871
-9,280
| -32% | -$228K | ﹤0.01% | 299 |
|
|
2018
Q4 | $802K | Buy |
+29,151
| New | +$802K | 0.01% | 270 |
|