Fjarde Ap-fonden’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.6M | Buy |
343,283
+74,300
| +28% | +$5.33M | 0.23% | 97 |
|
2025
Q1 | $18.2M | Sell |
268,983
-17,100
| -6% | -$1.16M | 0.22% | 101 |
|
2024
Q4 | $17.5M | Sell |
286,083
-7,400
| -3% | -$453K | 0.18% | 112 |
|
2024
Q3 | $16.8M | Buy |
+293,483
| New | +$16.8M | 0.17% | 121 |
|
2024
Q1 | $16.6M | Sell |
290,483
-4,700
| -2% | -$269K | 0.18% | 120 |
|
2023
Q4 | $13.5M | Buy |
295,183
+46,300
| +19% | +$2.12M | 0.17% | 130 |
|
2023
Q3 | $11.1M | Sell |
248,883
-25,800
| -9% | -$1.15M | 0.15% | 146 |
|
2023
Q2 | $12.9M | Sell |
274,683
-36,600
| -12% | -$1.72M | 0.16% | 141 |
|
2023
Q1 | $15.4M | Sell |
311,283
-14,650
| -4% | -$723K | 0.21% | 118 |
|
2022
Q4 | $14.5M | Buy |
325,933
+2,008
| +0.6% | +$89.5K | 0.21% | 124 |
|
2022
Q3 | $15.3M | Hold |
323,925
| – | – | 0.19% | 112 |
|
2022
Q2 | $15.3M | Buy |
323,925
+92,600
| +40% | +$4.38M | 0.19% | 112 |
|
2022
Q1 | $13.3M | Buy |
231,325
+21,283
| +10% | +$1.22M | 0.13% | 162 |
|
2021
Q4 | $9.51M | Sell |
210,042
-5,703
| -3% | -$258K | 0.08% | 248 |
|
2021
Q3 | $8.72M | Sell |
215,745
-13,067
| -6% | -$528K | 0.08% | 249 |
|
2021
Q2 | $8.77M | Sell |
228,812
-9,900
| -4% | -$379K | 0.08% | 256 |
|
2021
Q1 | $8.59M | Sell |
238,712
-2,400
| -1% | -$86.4K | 0.08% | 247 |
|
2020
Q4 | $7.66M | Sell |
241,112
-6,800
| -3% | -$216K | 0.07% | 254 |
|
2020
Q3 | $8.41M | Buy |
247,912
+9,600
| +4% | +$326K | 0.09% | 214 |
|
2020
Q2 | $8.07M | Buy |
238,312
+16,293
| +7% | +$552K | 0.1% | 201 |
|
2020
Q1 | $6.69M | Sell |
222,019
-60,000
| -21% | -$1.81M | 0.11% | 182 |
|
2019
Q4 | $8.18M | Buy |
282,019
+8,200
| +3% | +$238K | 0.1% | 209 |
|
2019
Q3 | $7.06M | Buy |
273,819
+19,200
| +8% | +$495K | 0.09% | 243 |
|
2019
Q2 | $5.53M | Buy |
254,619
+20,700
| +9% | +$449K | 0.07% | 301 |
|
2019
Q1 | $5.75M | Buy |
233,919
+45,624
| +24% | +$1.12M | 0.07% | 283 |
|
2018
Q4 | $5.18M | Sell |
188,295
-24,900
| -12% | -$685K | 0.09% | 233 |
|
2018
Q3 | $6.21M | Sell |
213,195
-30,059
| -12% | -$875K | 0.09% | 234 |
|
2018
Q2 | $6.92M | Hold |
243,254
| – | – | 0.1% | 208 |
|
2018
Q1 | $5.82M | Sell |
243,254
-4,609
| -2% | -$110K | 0.09% | 250 |
|
2017
Q4 | $6.8M | Buy |
247,863
+38,186
| +18% | +$1.05M | 0.1% | 218 |
|
2017
Q3 | $4.21M | Sell |
209,677
-2,334
| -1% | -$46.8K | 0.08% | 273 |
|
2017
Q2 | $4.94M | Buy |
212,011
+42,661
| +25% | +$995K | 0.1% | 225 |
|
2017
Q1 | $4.99M | Sell |
169,350
-18,490
| -10% | -$545K | 0.12% | 199 |
|
2016
Q4 | $6.48M | Sell |
187,840
-12,299
| -6% | -$424K | 0.15% | 148 |
|
2016
Q3 | $5.94M | Buy |
200,139
+3,507
| +2% | +$104K | 0.13% | 182 |
|
2016
Q2 | $7.23M | Sell |
196,632
-9,049
| -4% | -$333K | 0.17% | 136 |
|
2016
Q1 | $7.87M | Buy |
205,681
+25,004
| +14% | +$956K | 0.18% | 125 |
|
2015
Q4 | $7.56M | Buy |
180,677
+3,260
| +2% | +$136K | 0.2% | 113 |
|
2015
Q3 | $6.4M | Sell |
177,417
-13,887
| -7% | -$501K | 0.18% | 132 |
|
2015
Q2 | $6.94M | Sell |
191,304
-11,882
| -6% | -$431K | 0.17% | 137 |
|
2015
Q1 | $7.79M | Sell |
203,186
-11,056
| -5% | -$424K | 0.18% | 130 |
|
2014
Q4 | $6.88M | Sell |
214,242
-22,192
| -9% | -$712K | 0.15% | 158 |
|
2014
Q3 | $6.15M | Sell |
236,434
-19,712
| -8% | -$512K | 0.13% | 182 |
|
2014
Q2 | $6.33M | Sell |
256,146
-16,116
| -6% | -$398K | 0.13% | 182 |
|
2014
Q1 | $5.94M | Buy |
272,262
+16,190
| +6% | +$353K | 0.12% | 195 |
|
2013
Q4 | $5.06M | Sell |
256,072
-22,964
| -8% | -$454K | 0.11% | 208 |
|
2013
Q3 | $5.63M | Sell |
279,036
-30,622
| -10% | -$618K | 0.12% | 185 |
|
2013
Q2 | $5.35M | Buy |
+309,658
| New | +$5.35M | 0.11% | 208 |
|