CCM
Copeland Capital Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-69
| Closed | -$4.22K | – | 299 |
|
|
2024
Q4 | $4.22K | Hold |
69
| – | – | ﹤0.01% | 251 |
|
|
2024
Q3 | $3.95K | Buy |
+69
| New | +$3.95K | ﹤0.01% | 239 |
|
|
2024
Q2 | – | Sell |
-69
| Closed | -$3.94K | – | 198 |
|
|
2024
Q1 | $3.94K | Hold |
69
| – | – | ﹤0.01% | 235 |
|
|
2023
Q4 | $3.15K | Hold |
69
| – | – | ﹤0.01% | 244 |
|
|
2023
Q3 | $3.09K | Hold |
69
| – | – | ﹤0.01% | 242 |
|
|
2023
Q2 | $3.24K | Hold |
69
| – | – | ﹤0.01% | 263 |
|
|
2023
Q1 | $3K | Hold |
69
| – | – | ﹤0.01% | 241 |
|
|
2022
Q4 | $3K | Hold |
69
| – | – | ﹤0.01% | 246 |
|
|
2022
Q3 | $3K | Hold |
69
| – | – | ﹤0.01% | 230 |
|
|
2022
Q2 | $3K | Hold |
69
| – | – | ﹤0.01% | 234 |
|
|
2022
Q1 | $4K | Hold |
69
| – | – | ﹤0.01% | 222 |
|
|
2021
Q4 | $3K | Hold |
69
| – | – | ﹤0.01% | 249 |
|
|
2021
Q3 | $3K | Hold |
69
| – | – | ﹤0.01% | 241 |
|
|
2021
Q2 | $3K | Hold |
69
| – | – | ﹤0.01% | 236 |
|
|
2021
Q1 | $2K | Hold |
69
| – | – | ﹤0.01% | 266 |
|
|
2020
Q4 | $2K | Hold |
69
| – | – | ﹤0.01% | 260 |
|
|
2020
Q3 | $2K | Hold |
69
| – | – | ﹤0.01% | 236 |
|
|
2020
Q2 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 226 |
|
|
2017
Q2 | – | Sell |
-154,427
| Closed | -$4.58M | – | 135 |
|
|
2017
Q1 | $4.58M | Buy |
154,427
+71,096
| +85% | +$2.11M | 0.32% | 107 |
|
|
2016
Q4 | $2.88M | Sell |
83,331
-337,251
| -80% | -$11.6M | 0.19% | 115 |
|
|
2016
Q3 | $12.5M | Sell |
420,582
-156,045
| -27% | -$4.63M | 0.8% | 54 |
|
|
2016
Q2 | $21.2M | Buy |
576,627
+87,250
| +18% | +$3.21M | 1.46% | 17 |
|
|
2016
Q1 | $18.7M | Sell |
489,377
-18,669
| -4% | -$714K | 1.28% | 25 |
|
|
2015
Q4 | $21.3M | Sell |
508,046
-107,717
| -17% | -$4.51M | 1.2% | 19 |
|
|
2015
Q3 | $22.2M | Buy |
615,763
+354,162
| +135% | +$12.8M | 1.36% | 24 |
|
|
2015
Q2 | $19M | Sell |
261,601
-3,813
| -1% | -$276K | 0.97% | 33 |
|
|
2015
Q1 | $20.3M | Sell |
265,414
-38,614
| -13% | -$2.96M | 1.35% | 23 |
|
|
2014
Q4 | $19.5M | Buy |
+304,028
| New | +$19.5M | 1.41% | 26 |
|