Credit Suisse’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $95.3M | Buy |
1,668,701
+42,160
| +3% | +$2.41M | 0.09% | 210 |
|
|
2023
Q4 | $74.3M | Buy |
1,626,541
+57,478
| +4% | +$2.63M | 0.07% | 272 |
|
|
2023
Q3 | $70.2M | Sell |
1,569,063
-108,657
| -6% | -$4.86M | 0.07% | 284 |
|
|
2023
Q2 | $78.9M | Sell |
1,677,720
-137,069
| -8% | -$6.44M | 0.08% | 259 |
|
|
2023
Q1 | $89.6M | Sell |
1,814,789
-249,415
| -12% | -$12.3M | 0.09% | 221 |
|
|
2022
Q4 | $92M | Sell |
2,064,204
-353,209
| -15% | -$15.7M | 0.1% | 214 |
|
|
2022
Q3 | $106M | Buy |
2,417,413
+562,577
| +30% | +$24.6M | 0.12% | 175 |
|
|
2022
Q2 | $87.8M | Sell |
1,854,836
-89,657
| -5% | -$4.24M | 0.09% | 226 |
|
|
2022
Q1 | $112M | Buy |
1,944,493
+166,143
| +9% | +$9.53M | 0.1% | 217 |
|
|
2021
Q4 | $80.5M | Sell |
1,778,350
-112,263
| -6% | -$5.08M | 0.04% | 317 |
|
|
2021
Q3 | $76.4M | Sell |
1,890,613
-206,824
| -10% | -$8.36M | 0.04% | 333 |
|
|
2021
Q2 | $81.5M | Sell |
2,097,437
-155,650
| -7% | -$6.05M | 0.04% | 341 |
|
|
2021
Q1 | $81.1M | Sell |
2,253,087
-305,379
| -12% | -$11M | 0.04% | 354 |
|
|
2020
Q4 | $81.3M | Buy |
2,558,466
+17,050
| +0.7% | +$542K | 0.04% | 339 |
|
|
2020
Q3 | $86.2M | Buy |
2,541,416
+529,530
| +26% | +$18M | 0.05% | 268 |
|
|
2020
Q2 | $68.1M | Buy |
2,011,886
+293,269
| +17% | +$9.93M | 0.05% | 323 |
|
|
2020
Q1 | $51.8M | Sell |
1,718,617
-203,799
| -11% | -$6.14M | 0.04% | 341 |
|
|
2019
Q4 | $55.7M | Buy |
1,922,416
+453,726
| +31% | +$13.2M | 0.04% | 373 |
|
|
2019
Q3 | $37.9M | Buy |
1,468,690
+132,157
| +10% | +$3.41M | 0.03% | 440 |
|
|
2019
Q2 | $29M | Sell |
1,336,533
-151,177
| -10% | -$3.28M | 0.03% | 550 |
|
|
2019
Q1 | $36.6M | Buy |
1,487,710
+251,531
| +20% | +$6.19M | 0.03% | 430 |
|
|
2018
Q4 | $34M | Sell |
1,236,179
-155,805
| -11% | -$4.28M | 0.04% | 431 |
|
|
2018
Q3 | $40.5M | Sell |
1,391,984
-353,834
| -20% | -$10.3M | 0.04% | 429 |
|
|
2018
Q2 | $49.7M | Buy |
1,745,818
+451,937
| +35% | +$12.9M | 0.05% | 334 |
|
|
2018
Q1 | $31M | Sell |
1,293,881
-60,629
| -4% | -$1.45M | 0.03% | 538 |
|
|
2017
Q4 | $37.2M | Buy |
1,354,510
+214,323
| +19% | +$5.88M | 0.03% | 445 |
|
|
2017
Q3 | $22.9M | Sell |
1,140,187
-211,634
| -16% | -$4.25M | 0.02% | 603 |
|
|
2017
Q2 | $31.5M | Sell |
1,351,821
-149,706
| -10% | -$3.49M | 0.03% | 485 |
|
|
2017
Q1 | $44.3M | Buy |
1,501,527
+2,525
| +0.2% | +$74.5K | 0.04% | 403 |
|
|
2016
Q4 | $51.7M | Sell |
1,499,002
-328,625
| -18% | -$11.3M | 0.05% | 340 |
|
|
2016
Q3 | $54.2M | Buy |
1,827,627
+105,904
| +6% | +$3.14M | 0.05% | 347 |
|
|
2016
Q2 | $63.3M | Buy |
1,721,723
+191,670
| +13% | +$7.05M | 0.07% | 258 |
|
|
2016
Q1 | $58.5M | Sell |
1,530,053
-527,172
| -26% | -$20.2M | 0.07% | 274 |
|
|
2015
Q4 | $86.1M | Buy |
2,057,225
+212,112
| +11% | +$8.87M | 0.1% | 210 |
|
|
2015
Q3 | $66.6M | Sell |
1,845,113
-285,539
| -13% | -$10.3M | 0.08% | 256 |
|
|
2015
Q2 | $77.2M | Buy |
2,130,652
+507,860
| +31% | +$18.4M | 0.08% | 241 |
|
|
2015
Q1 | $62.2M | Sell |
1,622,792
-432,066
| -21% | -$16.6M | 0.06% | 301 |
|
|
2014
Q4 | $66M | Sell |
2,054,858
-242,190
| -11% | -$7.78M | 0.06% | 314 |
|
|
2014
Q3 | $59.7M | Sell |
2,297,048
-796,592
| -26% | -$20.7M | 0.05% | 371 |
|
|
2014
Q2 | $76.5M | Sell |
3,093,640
-5,218
| -0.2% | -$129K | 0.06% | 269 |
|
|
2014
Q1 | $67.6M | Sell |
3,098,858
-645,670
| -17% | -$14.1M | 0.07% | 273 |
|
|
2013
Q4 | $74M | Buy |
3,744,528
+265,788
| +8% | +$5.25M | 0.07% | 249 |
|
|
2013
Q3 | $70.2M | Sell |
3,478,740
-1,486,524
| -30% | -$30M | 0.07% | 211 |
|
|
2013
Q2 | $85.7M | Buy |
+4,965,264
| New | +$85.7M | 0.09% | 188 |
|