ClearBridge Investments’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,008
| Closed | -$572K | – | 750 |
|
|
2024
Q1 | $572K | Hold |
10,008
| – | – | ﹤0.01% | 692 |
|
|
2023
Q4 | $457K | Sell |
10,008
-100,571
| -91% | -$4.6M | ﹤0.01% | 704 |
|
|
2023
Q3 | $4.95M | Sell |
110,579
-1,294
| -1% | -$57.9K | ﹤0.01% | 547 |
|
|
2023
Q2 | $5.26M | Buy |
111,873
+70,998
| +174% | +$3.34M | ﹤0.01% | 553 |
|
|
2023
Q1 | $2.02M | Hold |
40,875
| – | – | ﹤0.01% | 605 |
|
|
2022
Q4 | $1.82M | Buy |
40,875
+5,507
| +16% | +$246K | ﹤0.01% | 629 |
|
|
2022
Q3 | $1.55M | Sell |
35,368
-148
| -0.4% | -$6.47K | ﹤0.01% | 650 |
|
|
2022
Q2 | $1.68M | Buy |
35,516
+12
| +0% | +$568 | ﹤0.01% | 656 |
|
|
2022
Q1 | $2.04M | Buy |
35,504
+9,861
| +38% | +$566K | ﹤0.01% | 664 |
|
|
2021
Q4 | $1.16M | Sell |
25,643
-929
| -3% | -$42.1K | ﹤0.01% | 710 |
|
|
2021
Q3 | $1.07M | Buy |
+26,572
| New | +$1.07M | ﹤0.01% | 706 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 885 |
|
|
2020
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 955 |
|
|
2018
Q3 | – | Sell |
-1,443,876
| Closed | -$41.1M | – | 1147 |
|
|
2018
Q2 | $41.1M | Sell |
1,443,876
-1,062,253
| -42% | -$30.2M | 0.03% | 339 |
|
|
2018
Q1 | $60M | Buy |
2,506,129
+49,679
| +2% | +$1.19M | 0.06% | 274 |
|
|
2017
Q4 | $67.4M | Sell |
2,456,450
-121,650
| -5% | -$3.34M | 0.06% | 267 |
|
|
2017
Q3 | $51.7M | Buy |
2,578,100
+969,272
| +60% | +$19.4M | 0.05% | 311 |
|
|
2017
Q2 | $37.5M | Buy |
+1,608,828
| New | +$37.5M | 0.04% | 355 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$15K | – | 1192 |
|
|
2015
Q2 | $15K | Sell |
400
-100
| -20% | -$3.75K | ﹤0.01% | 1048 |
|
|
2015
Q1 | $19K | Buy |
500
+100
| +25% | +$3.8K | ﹤0.01% | 1055 |
|
|
2014
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 1096 |
|
|
2014
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 1106 |
|
|
2014
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 1121 |
|
|
2014
Q1 | $9K | Sell |
400
-142
| -26% | -$3.2K | ﹤0.01% | 1087 |
|
|
2013
Q4 | $11K | Buy |
542
+142
| +36% | +$2.88K | ﹤0.01% | 1044 |
|
|
2013
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 1039 |
|
|
2013
Q2 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 1040 |
|