CIBC Asset Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Sell |
110,597
-8,633
| -7% | -$619K | 0.02% | 338 |
|
|
2025
Q1 | $8.07M | Sell |
119,230
-891
| -0.7% | -$60.3K | 0.03% | 334 |
|
|
2024
Q4 | $7.35M | Buy |
120,121
+3,030
| +3% | +$185K | 0.02% | 343 |
|
|
2024
Q3 | $6.71M | Buy |
117,091
+6,797
| +6% | +$389K | 0.02% | 349 |
|
|
2024
Q2 | $5.51M | Sell |
110,294
-4,730
| -4% | -$236K | 0.02% | 357 |
|
|
2024
Q1 | $6.57M | Buy |
115,024
+2,157
| +2% | +$123K | 0.02% | 345 |
|
|
2023
Q4 | $5.16M | Buy |
112,867
+14,369
| +15% | +$657K | 0.02% | 369 |
|
|
2023
Q3 | $4.41M | Buy |
98,498
+1,377
| +1% | +$61.6K | 0.02% | 379 |
|
|
2023
Q2 | $4.56M | Sell |
97,121
-917
| -0.9% | -$43.1K | 0.02% | 382 |
|
|
2023
Q1 | $4.84M | Buy |
98,038
+1,494
| +2% | +$73.8K | 0.02% | 377 |
|
|
2022
Q4 | $4.3M | Buy |
96,544
+4,747
| +5% | +$212K | 0.02% | 388 |
|
|
2022
Q3 | $4.02M | Buy |
91,797
+6,330
| +7% | +$277K | 0.02% | 373 |
|
|
2022
Q2 | $4.05M | Buy |
85,467
+16,713
| +24% | +$791K | 0.02% | 362 |
|
|
2022
Q1 | $3.94M | Sell |
68,754
-852
| -1% | -$48.9K | 0.01% | 405 |
|
|
2021
Q4 | $3.15M | Buy |
69,606
+755
| +1% | +$34.2K | 0.01% | 447 |
|
|
2021
Q3 | $2.78M | Sell |
68,851
-73,874
| -52% | -$2.99M | 0.01% | 459 |
|
|
2021
Q2 | $5.47M | Buy |
142,725
+8,881
| +7% | +$340K | 0.02% | 336 |
|
|
2021
Q1 | $4.82M | Buy |
133,844
+20,239
| +18% | +$728K | 0.02% | 330 |
|
|
2020
Q4 | $3.61M | Buy |
113,605
+3,177
| +3% | +$101K | 0.02% | 358 |
|
|
2020
Q3 | $3.75M | Buy |
110,428
+41,227
| +60% | +$1.4M | 0.02% | 319 |
|
|
2020
Q2 | $2.34M | Buy |
69,201
+1,043
| +2% | +$35.3K | 0.01% | 380 |
|
|
2020
Q1 | $2.05M | Sell |
68,158
-14,671
| -18% | -$442K | 0.01% | 365 |
|
|
2019
Q4 | $2.4M | Sell |
82,829
-3,500
| -4% | -$101K | 0.01% | 401 |
|
|
2019
Q3 | $2.23M | Sell |
86,329
-11,811
| -12% | -$305K | 0.01% | 405 |
|
|
2019
Q2 | $2.13M | Buy |
98,140
+6,281
| +7% | +$136K | 0.01% | 417 |
|
|
2019
Q1 | $2.26M | Buy |
91,859
+417
| +0.5% | +$10.3K | 0.01% | 391 |
|
|
2018
Q4 | $2.52M | Sell |
91,442
-1,491
| -2% | -$41K | 0.02% | 323 |
|
|
2018
Q3 | $2.71M | Sell |
92,933
-1,674
| -2% | -$48.7K | 0.02% | 335 |
|
|
2018
Q2 | $2.69M | Buy |
94,607
+1,837
| +2% | +$52.3K | 0.02% | 331 |
|
|
2018
Q1 | $2.22M | Sell |
92,770
-4,987
| -5% | -$119K | 0.01% | 370 |
|
|
2017
Q4 | $2.68M | Buy |
97,757
+695
| +0.7% | +$19.1K | 0.02% | 338 |
|
|
2017
Q3 | $1.95M | Buy |
97,062
+3,831
| +4% | +$76.8K | 0.01% | 408 |
|
|
2017
Q2 | $2.17M | Buy |
93,231
+54
| +0.1% | +$1.26K | 0.02% | 379 |
|
|
2017
Q1 | $2.75M | Sell |
93,177
-2,706
| -3% | -$79.8K | 0.02% | 323 |
|
|
2016
Q4 | $3.31M | Buy |
95,883
+1,103
| +1% | +$38.1K | 0.02% | 279 |
|
|
2016
Q3 | $2.81M | Sell |
94,780
-7,826
| -8% | -$232K | 0.02% | 310 |
|
|
2016
Q2 | $3.78M | Buy |
102,606
+1,671
| +2% | +$61.5K | 0.03% | 242 |
|
|
2016
Q1 | $3.86M | Buy |
100,935
+995
| +1% | +$38.1K | 0.03% | 232 |
|
|
2015
Q4 | $4.18M | Sell |
99,940
-12,141
| -11% | -$508K | 0.03% | 212 |
|
|
2015
Q3 | $4.04M | Buy |
112,081
+481
| +0.4% | +$17.4K | 0.03% | 212 |
|
|
2015
Q2 | $4.05M | Buy |
111,600
+4,508
| +4% | +$163K | 0.03% | 244 |
|
|
2015
Q1 | $4.11M | Sell |
107,092
-2,094
| -2% | -$80.3K | 0.03% | 227 |
|
|
2014
Q4 | $3.51M | Sell |
109,186
-30,580
| -22% | -$982K | 0.02% | 245 |
|
|
2014
Q3 | $3.63M | Sell |
139,766
-966
| -0.7% | -$25.1K | 0.02% | 261 |
|
|
2014
Q2 | $3.48M | Sell |
140,732
-1,162
| -0.8% | -$28.7K | 0.02% | 288 |
|
|
2014
Q1 | $3.1M | Sell |
141,894
-16,102
| -10% | -$351K | 0.02% | 312 |
|
|
2013
Q4 | $3.12M | Sell |
157,996
-3,514
| -2% | -$69.5K | 0.02% | 285 |
|
|
2013
Q3 | $3.26M | Sell |
161,510
-622
| -0.4% | -$12.5K | 0.02% | 267 |
|
|
2013
Q2 | $2.8M | Buy |
+162,132
| New | +$2.8M | 0.02% | 285 |
|