Fiera Capital (Canada)’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,340
| Closed | -$429K | – | 472 |
|
|
2025
Q1 | $429K | Hold |
6,340
| – | – | ﹤0.01% | 402 |
|
|
2024
Q4 | $388K | Sell |
6,340
-2,500
| -28% | -$153K | ﹤0.01% | 398 |
|
|
2024
Q3 | $507K | Buy |
8,840
+1,290
| +17% | +$73.9K | ﹤0.01% | 393 |
|
|
2024
Q2 | $377K | Sell |
7,550
-3,200
| -30% | -$160K | ﹤0.01% | 413 |
|
|
2024
Q1 | $614K | Sell |
10,750
-750
| -7% | -$42.8K | ﹤0.01% | 385 |
|
|
2023
Q4 | $526K | Buy |
+11,500
| New | +$526K | ﹤0.01% | 437 |
|
|
2022
Q3 | – | Sell |
-5,475
| Closed | -$259K | – | 569 |
|
|
2022
Q2 | $259K | Sell |
5,475
-400
| -7% | -$18.9K | ﹤0.01% | 559 |
|
|
2022
Q1 | $337K | Buy |
+5,875
| New | +$337K | ﹤0.01% | 556 |
|
|
2021
Q4 | – | Sell |
-6,205
| Closed | -$251K | – | 601 |
|
|
2021
Q3 | $251K | Sell |
6,205
-10,475
| -63% | -$424K | ﹤0.01% | 543 |
|
|
2021
Q2 | $639K | Sell |
16,680
-1,870
| -10% | -$71.6K | ﹤0.01% | 463 |
|
|
2021
Q1 | $668K | Buy |
18,550
+1,630
| +10% | +$58.7K | ﹤0.01% | 441 |
|
|
2020
Q4 | $537K | Buy |
16,920
+7,348
| +77% | +$233K | ﹤0.01% | 506 |
|
|
2020
Q3 | $325K | Sell |
9,572
-3,060
| -24% | -$104K | ﹤0.01% | 530 |
|
|
2020
Q2 | $428K | Buy |
+12,632
| New | +$428K | ﹤0.01% | 498 |
|
|
2020
Q1 | – | Sell |
-11,503
| Closed | -$333K | – | 657 |
|
|
2019
Q4 | $333K | Buy |
+11,503
| New | +$333K | ﹤0.01% | 562 |
|
|
2019
Q3 | – | Sell |
-25,947
| Closed | -$564K | – | 668 |
|
|
2019
Q2 | $564K | Buy |
25,947
+12,840
| +98% | +$279K | ﹤0.01% | 496 |
|
|
2019
Q1 | $323K | Buy |
13,107
+390
| +3% | +$9.61K | ﹤0.01% | 577 |
|
|
2018
Q4 | $350K | Sell |
12,717
-20,450
| -62% | -$563K | ﹤0.01% | 569 |
|
|
2018
Q3 | $965K | Buy |
+33,167
| New | +$965K | ﹤0.01% | 487 |
|
|
2017
Q4 | – | Sell |
-14,666
| Closed | -$293K | – | 664 |
|
|
2017
Q3 | $293K | Buy |
+14,666
| New | +$293K | ﹤0.01% | 559 |
|
|
2017
Q2 | – | Sell |
-29,983
| Closed | -$884K | – | 670 |
|
|
2017
Q1 | $884K | Sell |
29,983
-679,178
| -96% | -$20M | ﹤0.01% | 457 |
|
|
2016
Q4 | $24.5M | Sell |
709,161
-174,337
| -20% | -$6.02M | 0.14% | 160 |
|
|
2016
Q3 | $26.2M | Sell |
883,498
-4,663
| -0.5% | -$138K | 0.15% | 161 |
|
|
2016
Q2 | $32.7M | Sell |
888,161
-125,960
| -12% | -$4.63M | 0.18% | 139 |
|
|
2016
Q1 | $38.8M | Sell |
1,014,121
-59,147
| -6% | -$2.26M | 0.29% | 75 |
|
|
2015
Q4 | $44.9M | Sell |
1,073,268
-7,235
| -0.7% | -$303K | 0.35% | 69 |
|
|
2015
Q3 | $39M | Sell |
1,080,503
-66,067
| -6% | -$2.38M | 0.32% | 77 |
|
|
2015
Q2 | $20.8K | Sell |
1,146,570
-2,030
| -0.2% | -$37 | 0.13% | 111 |
|
|
2015
Q1 | $44M | Sell |
1,148,600
-236,582
| -17% | -$9.07M | 0.33% | 77 |
|
|
2014
Q4 | $44.5M | Buy |
1,385,182
+200,280
| +17% | +$6.43M | 0.32% | 76 |
|
|
2014
Q3 | $30.8M | Sell |
1,184,902
-30,528
| -3% | -$794K | 0.23% | 94 |
|
|
2014
Q2 | $30M | Buy |
1,215,430
+214,300
| +21% | +$5.3M | 0.15% | 112 |
|
|
2014
Q1 | $21.9M | Buy |
1,001,130
+88,810
| +10% | +$1.94M | 0.17% | 121 |
|
|
2013
Q4 | $18M | Buy |
+912,320
| New | +$18M | 0.15% | 124 |
|