Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
223,272
+46,035
| +26% | +$3.3M | 0.03% | 312 |
|
|
2025
Q1 | $12M | Sell |
177,237
-193,663
| -52% | -$13.1M | 0.03% | 357 |
|
|
2024
Q4 | $22.7M | Sell |
370,900
-116,300
| -24% | -$7.11M | 0.05% | 272 |
|
|
2024
Q3 | $27.9M | Buy |
487,200
+337,000
| +224% | +$19.3M | 0.07% | 216 |
|
|
2024
Q2 | $7.5M | Buy |
150,200
+62,200
| +71% | +$3.11M | 0.02% | 337 |
|
|
2024
Q1 | $5.03M | Hold |
88,000
| – | – | 0.02% | 362 |
|
|
2023
Q4 | $4.02M | Buy |
+88,000
| New | +$4.02M | 0.01% | 468 |
|
|
2023
Q2 | – | Sell |
-12,628
| Closed | -$623K | – | 1289 |
|
|
2023
Q1 | $623K | Buy |
+12,628
| New | +$623K | ﹤0.01% | 758 |
|
|
2022
Q4 | – | Sell |
-3,186
| Closed | -$139K | – | 1515 |
|
|
2022
Q3 | $139K | Sell |
3,186
-157,724
| -98% | -$6.88M | ﹤0.01% | 1251 |
|
|
2022
Q2 | $7.62M | Buy |
160,910
+85,720
| +114% | +$4.06M | 0.03% | 296 |
|
|
2022
Q1 | $4.31M | Sell |
75,190
-20,673
| -22% | -$1.19M | 0.01% | 571 |
|
|
2021
Q4 | $4.34M | Buy |
95,863
+3,316
| +4% | +$150K | 0.01% | 660 |
|
|
2021
Q3 | $3.74M | Buy |
+92,547
| New | +$3.74M | 0.01% | 628 |
|
|
2021
Q2 | – | Sell |
-2,998
| Closed | -$108K | – | 1858 |
|
|
2021
Q1 | $108K | Buy |
+2,998
| New | +$108K | ﹤0.01% | 1273 |
|
|
2020
Q4 | – | Sell |
-2,872
| Closed | -$97K | – | 1534 |
|
|
2020
Q3 | $97K | Buy |
+2,872
| New | +$97K | ﹤0.01% | 785 |
|
|
2020
Q1 | – | Sell |
-805,003
| Closed | -$23.3M | – | 970 |
|
|
2019
Q4 | $23.3M | Buy |
+805,003
| New | +$23.3M | 0.1% | 145 |
|