Connor, Clark & Lunn Investment Management (CC&L)’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Buy |
588,376
+578,118
| +5,636% | +$41.5M | 0.15% | 132 |
|
|
2025
Q1 | $694K | Sell |
10,258
-141,471
| -93% | -$9.58M | ﹤0.01% | 1059 |
|
|
2024
Q4 | $9.28M | Sell |
151,729
-234,191
| -61% | -$14.3M | 0.04% | 337 |
|
|
2024
Q3 | $22.1M | Buy |
385,920
+320,816
| +493% | +$18.4M | 0.11% | 153 |
|
|
2024
Q2 | $3.25M | Buy |
65,104
+38,850
| +148% | +$1.94M | 0.01% | 533 |
|
|
2024
Q1 | $1.5M | Sell |
26,254
-7,986
| -23% | -$456K | 0.01% | 758 |
|
|
2023
Q4 | $1.57M | Sell |
34,240
-114,244
| -77% | -$5.22M | 0.01% | 731 |
|
|
2023
Q3 | $6.64M | Sell |
148,484
-207,714
| -58% | -$9.3M | 0.03% | 326 |
|
|
2023
Q2 | $16.7M | Buy |
356,198
+327,814
| +1,155% | +$15.4M | 0.08% | 181 |
|
|
2023
Q1 | $1.4M | Sell |
28,384
-57,420
| -67% | -$2.83M | 0.01% | 637 |
|
|
2022
Q4 | $3.83M | Sell |
85,804
-32,394
| -27% | -$1.44M | 0.02% | 407 |
|
|
2022
Q3 | $5.17M | Buy |
118,198
+79,236
| +203% | +$3.47M | 0.03% | 322 |
|
|
2022
Q2 | $1.84M | Buy |
38,962
+11,973
| +44% | +$567K | 0.01% | 489 |
|
|
2022
Q1 | $1.55M | Buy |
26,989
+1,951
| +8% | +$112K | 0.01% | 564 |
|
|
2021
Q4 | $1.13M | Sell |
25,038
-5,515
| -18% | -$250K | 0.01% | 655 |
|
|
2021
Q3 | $1.24M | Buy |
30,553
+2,483
| +9% | +$100K | 0.01% | 606 |
|
|
2021
Q2 | $1.08M | Buy |
28,070
+17,516
| +166% | +$671K | 0.01% | 658 |
|
|
2021
Q1 | $380K | Buy |
10,554
+4,118
| +64% | +$148K | ﹤0.01% | 830 |
|
|
2020
Q4 | $204K | Sell |
6,436
-35,173
| -85% | -$1.11M | ﹤0.01% | 823 |
|
|
2020
Q3 | $1.41M | Buy |
41,609
+23,348
| +128% | +$792K | 0.01% | 550 |
|
|
2020
Q2 | $618K | Buy |
+18,261
| New | +$618K | ﹤0.01% | 715 |
|
|
2019
Q1 | – | Sell |
-14,502
| Closed | -$399K | – | 987 |
|
|
2018
Q4 | $399K | Sell |
14,502
-462,750
| -97% | -$12.7M | ﹤0.01% | 745 |
|
|
2018
Q3 | $13.9M | Buy |
477,252
+184,502
| +63% | +$5.37M | 0.08% | 172 |
|
|
2018
Q2 | $8.33M | Buy |
+292,750
| New | +$8.33M | 0.05% | 235 |
|
|
2016
Q1 | – | Sell |
-85,008
| Closed | -$3.56M | – | 875 |
|
|
2015
Q4 | $3.56M | Sell |
85,008
-131,600
| -61% | -$5.51M | 0.03% | 254 |
|
|
2015
Q3 | $7.81M | Sell |
216,608
-27,000
| -11% | -$974K | 0.06% | 151 |
|
|
2015
Q2 | $8.83M | Buy |
243,608
+162,600
| +201% | +$5.9M | 0.08% | 116 |
|
|
2015
Q1 | $3.11M | Buy |
81,008
+200
| +0.2% | +$7.67K | 0.03% | 194 |
|
|
2014
Q4 | $2.59M | Sell |
80,808
-98,400
| -55% | -$3.16M | 0.02% | 206 |
|
|
2014
Q3 | $4.66M | Sell |
179,208
-20,600
| -10% | -$536K | 0.04% | 144 |
|
|
2014
Q2 | $5.26M | Buy |
199,808
+83,000
| +71% | +$2.18M | 0.04% | 150 |
|
|
2014
Q1 | $2.81M | Sell |
116,808
-36,000
| -24% | -$867K | 0.02% | 232 |
|
|
2013
Q4 | $3.21M | Buy |
152,808
+116,008
| +315% | +$2.44M | 0.03% | 204 |
|
|
2013
Q3 | $763K | Hold |
36,800
| – | – | 0.01% | 302 |
|
|
2013
Q2 | $670K | Buy |
+36,800
| New | +$670K | 0.01% | 318 |
|