Impax Asset Management Group’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-86,882
| Closed | -$4.96M | – | 336 |
|
|
2024
Q1 | $4.96M | Sell |
86,882
-15,312
| -15% | -$754K | 0.02% | 216 |
|
|
2023
Q4 | $4.67M | Buy |
102,194
+37,892
| +59% | +$1.68M | 0.02% | 218 |
|
|
2023
Q3 | $2.88M | Sell |
64,302
-3,004
| -4% | -$141K | 0.01% | 223 |
|
|
2023
Q2 | $3.16M | Buy |
67,306
+1,067
| +2% | +$50.9K | 0.01% | 222 |
|
|
2023
Q1 | $3.27M | Sell |
66,239
-3,348
| -5% | -$153K | 0.01% | 214 |
|
|
2022
Q4 | $3.1M | Sell |
69,587
-7,217
| -9% | -$332K | 0.01% | 208 |
|
|
2022
Q3 | $3.36M | Sell |
76,804
-2,707
| -3% | -$129K | 0.02% | 205 |
|
|
2022
Q2 | $3.76M | Buy |
79,511
+3,271
| +4% | +$174K | 0.02% | 200 |
|
|
2022
Q1 | $4.37M | Sell |
76,240
-2,890
| -4% | -$143K | 0.02% | 203 |
|
|
2021
Q4 | $3.58M | Sell |
79,130
-2,883
| -4% | -$121K | 0.01% | 209 |
|
|
2021
Q3 | $3.32M | Buy |
82,013
+33
| +0% | +$1.39K | 0.01% | 214 |
|
|
2021
Q2 | $3.14M | Sell |
81,980
-10
| -0% | -$376 | 0.01% | 212 |
|
|
2021
Q1 | $2.95M | Buy |
81,990
+58,153
| +244% | +$1.99M | 0.02% | 215 |
|
|
2020
Q4 | $757K | Buy |
23,837
+1,739
| +8% | +$56.4K | ﹤0.01% | 247 |
|
|
2020
Q3 | $749K | Buy |
22,098
+679
| +3% | +$23.5K | 0.01% | 231 |
|
|
2020
Q2 | $725K | Buy |
21,419
+649
| +3% | +$21.1K | 0.01% | 231 |
|
|
2020
Q1 | $626K | Buy |
20,770
+3,218
| +18% | +$94.4K | 0.01% | 229 |
|
|
2019
Q4 | $509K | Buy |
17,552
+1,533
| +10% | +$40.6K | 0.01% | 238 |
|
|
2019
Q3 | $413K | Buy |
16,019
+1,731
| +12% | +$40.3K | 0.01% | 238 |
|
|
2019
Q2 | $310K | Buy |
14,288
+1,546
| +12% | +$37.6K | ﹤0.01% | 246 |
|
|
2019
Q1 | $313K | Buy |
12,742
+1,674
| +15% | +$45.9K | ﹤0.01% | 268 |
|
|
2018
Q4 | $304K | Sell |
11,068
-556
| -5% | -$16.1K | 0.01% | 242 |
|
|
2018
Q3 | $338K | Buy |
+11,624
| New | +$346K | ﹤0.01% | 248 |
|
Other funds holding KR
