DekaBank Deutsche Girozentrale’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Buy |
1,954,861
+25,729
| +1% | +$1.84M | 0.25% | 95 |
|
|
2025
Q1 | $128M | Sell |
1,929,132
-25,729
| -1% | -$1.7M | 0.25% | 100 |
|
|
2024
Q4 | $120M | Hold |
1,954,861
| – | – | 0.22% | 104 |
|
|
2024
Q3 | $110M | Sell |
1,954,861
-5,637
| -0.3% | -$316K | 0.2% | 124 |
|
|
2024
Q2 | $96.5M | Buy |
1,960,498
+31,366
| +2% | +$1.54M | 0.17% | 131 |
|
|
2024
Q1 | $109M | Sell |
1,929,132
-77,048
| -4% | -$4.35M | 0.2% | 121 |
|
|
2023
Q4 | $90M | Sell |
2,006,180
-78,819
| -4% | -$3.54M | 0.18% | 136 |
|
|
2023
Q3 | $93.6M | Buy |
2,084,999
+175,947
| +9% | +$7.9M | 0.22% | 112 |
|
|
2023
Q2 | $88.1M | Buy |
1,909,052
+611,130
| +47% | +$28.2M | 0.2% | 129 |
|
|
2023
Q1 | $63M | Buy |
1,297,922
+247,993
| +24% | +$12M | 0.16% | 159 |
|
|
2022
Q4 | $46.7M | Buy |
1,049,929
+145,500
| +16% | +$6.46M | 0.12% | 193 |
|
|
2022
Q3 | $40M | Sell |
904,429
-15,371
| -2% | -$679K | 0.12% | 189 |
|
|
2022
Q2 | $44M | Buy |
919,800
+24,167
| +3% | +$1.15M | 0.13% | 176 |
|
|
2022
Q1 | $50.8M | Sell |
895,633
-177,388
| -17% | -$10.1M | 0.12% | 177 |
|
|
2021
Q4 | $48.2M | Sell |
1,073,021
-117,986
| -10% | -$5.3M | 0.12% | 180 |
|
|
2021
Q3 | $49.6M | Sell |
1,191,007
-339,630
| -22% | -$14.1M | 0.14% | 164 |
|
|
2021
Q2 | $59.2M | Sell |
1,530,637
-148,669
| -9% | -$5.75M | 0.17% | 146 |
|
|
2021
Q1 | $64.3M | Buy |
1,679,306
+365,941
| +28% | +$14M | 0.21% | 119 |
|
|
2020
Q4 | $41.3M | Buy |
1,313,365
+998,368
| +317% | +$31.4M | 0.16% | 144 |
|
|
2020
Q3 | $10.6M | Buy |
314,997
+223,863
| +246% | +$7.5M | 0.05% | 278 |
|
|
2020
Q2 | $3.09M | Sell |
91,134
-1,191
| -1% | -$40.4K | 0.02% | 401 |
|
|
2020
Q1 | $2.7M | Sell |
92,325
-13,717
| -13% | -$400K | 0.02% | 371 |
|
|
2019
Q4 | $3.04M | Sell |
106,042
-31,322
| -23% | -$896K | 0.02% | 420 |
|
|
2019
Q3 | $3.58M | Sell |
137,364
-19,880
| -13% | -$519K | 0.02% | 407 |
|
|
2019
Q2 | $3.43M | Sell |
157,244
-4,107
| -3% | -$89.6K | 0.02% | 505 |
|
|
2019
Q1 | $5.17M | Sell |
161,351
-52,712
| -25% | -$1.69M | 0.03% | 421 |
|
|
2018
Q4 | $5.94M | Buy |
214,063
+52,712
| +33% | +$1.46M | 0.04% | 331 |
|
|
2018
Q3 | $5.17M | Sell |
161,351
-126,927
| -44% | -$4.07M | 0.03% | 427 |
|
|
2018
Q2 | $8.29M | Sell |
288,278
-101,729
| -26% | -$2.93M | 0.05% | 324 |
|
|
2018
Q1 | $9.36M | Sell |
390,007
-23,441
| -6% | -$562K | 0.06% | 297 |
|
|
2017
Q4 | $9.67M | Hold |
413,448
| – | – | 0.08% | 258 |
|
|
2017
Q3 | $9.67M | Buy |
413,448
+45,616
| +12% | +$1.07M | 0.08% | 259 |
|
|
2017
Q2 | $8.65M | Buy |
367,832
+165,317
| +82% | +$3.89M | 0.07% | 280 |
|
|
2017
Q1 | $6.05M | Buy |
202,515
+61,983
| +44% | +$1.85M | 0.06% | 300 |
|
|
2016
Q4 | $4.87M | Sell |
140,532
-110,935
| -44% | -$3.84M | 0.05% | 311 |
|
|
2016
Q3 | $7.45M | Buy |
251,467
+132,561
| +111% | +$3.92M | 0.08% | 243 |
|
|
2016
Q2 | $4.32M | Sell |
118,906
-25,771
| -18% | -$937K | 0.05% | 333 |
|
|
2016
Q1 | $5.5M | Buy |
144,677
+14,876
| +11% | +$566K | 0.07% | 289 |
|
|
2015
Q4 | $5.54M | Sell |
129,801
-42,533
| -25% | -$1.82M | 0.06% | 297 |
|
|
2015
Q3 | $6.2M | Sell |
172,334
-7,814
| -4% | -$281K | 0.08% | 254 |
|
|
2015
Q2 | $6.58M | Sell |
180,148
-15,232
| -8% | -$556K | 0.08% | 247 |
|
|
2015
Q1 | $7.52M | Buy |
195,380
+16,514
| +9% | +$636K | 0.09% | 224 |
|
|
2014
Q4 | $5.76M | Buy |
178,866
+25,140
| +16% | +$809K | 0.07% | 282 |
|
|
2014
Q3 | $4.02M | Buy |
153,726
+6,078
| +4% | +$159K | 0.05% | 317 |
|
|
2014
Q2 | $3.67M | Sell |
147,648
-19,972
| -12% | -$496K | 0.06% | 320 |
|
|
2014
Q1 | $3.7M | Buy |
167,620
+36,886
| +28% | +$814K | 0.06% | 298 |
|
|
2013
Q4 | $2.59M | Sell |
130,734
-11,798
| -8% | -$234K | 0.04% | 289 |
|
|
2013
Q3 | $2.88M | Sell |
142,532
-40,380
| -22% | -$815K | 0.05% | 269 |
|
|
2013
Q2 | $3.16M | Buy |
+182,912
| New | +$3.16M | 0.06% | 228 |
|