Jupiter Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-380,861
| Closed | -$19M | – | 452 |
|
2024
Q2 | $19M | Buy |
+380,861
| New | +$19M | 0.18% | 164 |
|
2023
Q1 | – | Sell |
-362,759
| Closed | -$16.2M | – | 460 |
|
2022
Q4 | $16.2M | Buy |
+362,759
| New | +$16.2M | 0.24% | 140 |
|
2022
Q3 | – | Sell |
-69,468
| Closed | -$3.29M | – | 586 |
|
2022
Q2 | $3.29M | Buy |
+69,468
| New | +$3.29M | 0.05% | 297 |
|
2014
Q4 | – | Sell |
-452,012
| Closed | -$11.8M | – | 242 |
|
2014
Q3 | $11.8M | Sell |
452,012
-2,400
| -0.5% | -$62.4K | 0.39% | 65 |
|
2014
Q2 | $11.2M | Sell |
454,412
-2,800
| -0.6% | -$69.2K | 0.36% | 79 |
|
2014
Q1 | $9.98M | Sell |
457,212
-260,122
| -36% | -$5.68M | 0.32% | 98 |
|
2013
Q4 | $14.2M | Sell |
717,334
-49,384
| -6% | -$976K | 0.55% | 60 |
|
2013
Q3 | $15.5M | Buy |
766,718
+10,916
| +1% | +$220K | 0.68% | 50 |
|
2013
Q2 | $13.1M | Buy |
+755,802
| New | +$13.1M | 0.58% | 59 |
|