KWILP
Kiwi Wealth Investments Limited Partnership’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-242,695
| Closed | -$11.4M | – | 126 |
|
|
2023
Q2 | $11.4M | Hold |
242,695
| – | – | 0.71% | 38 |
|
|
2023
Q1 | $12M | Sell |
242,695
-59,086
| -20% | -$2.92M | 0.78% | 36 |
|
|
2022
Q4 | $13.5M | Buy |
+301,781
| New | +$13.5M | 0.89% | 32 |
|
|
2021
Q3 | – | Sell |
-16,985
| Closed | -$651K | – | 259 |
|
|
2021
Q2 | $651K | Sell |
16,985
-43,143
| -72% | -$1.65M | 0.03% | 217 |
|
|
2021
Q1 | $2.16M | Sell |
60,128
-36,508
| -38% | -$1.31M | 0.13% | 154 |
|
|
2020
Q4 | $3.07M | Buy |
+96,636
| New | +$3.07M | 0.18% | 153 |
|
|
2019
Q2 | – | Sell |
-131,816
| Closed | -$3.24M | – | 195 |
|
|
2019
Q1 | $3.24M | Buy |
+131,816
| New | +$3.24M | 0.29% | 104 |
|
|
2018
Q3 | – | Sell |
-79,854
| Closed | -$2.27M | – | 191 |
|
|
2018
Q2 | $2.27M | Sell |
79,854
-6,688
| -8% | -$190K | 0.22% | 115 |
|
|
2018
Q1 | $2.07M | Sell |
86,542
-267,111
| -76% | -$6.4M | 0.2% | 112 |
|
|
2017
Q4 | $9.71M | Buy |
+353,653
| New | +$9.71M | 1.06% | 31 |
|
|
2017
Q2 | – | Sell |
-127,772
| Closed | -$3.77M | – | 162 |
|
|
2017
Q1 | $3.77M | Sell |
127,772
-197,103
| -61% | -$5.81M | 0.31% | 51 |
|
|
2016
Q4 | $11.2M | Sell |
324,875
-37,607
| -10% | -$1.3M | 0.96% | 26 |
|
|
2016
Q3 | $10.8M | Sell |
362,482
-147,485
| -29% | -$4.38M | 0.93% | 25 |
|
|
2016
Q2 | $18.8M | Sell |
509,967
-17,451
| -3% | -$642K | 1.83% | 4 |
|
|
2016
Q1 | $20.2M | Sell |
527,418
-136,984
| -21% | -$5.24M | 2.06% | 5 |
|
|
2015
Q4 | $27.8M | Sell |
664,402
-146,976
| -18% | -$6.15M | 3.11% | 4 |
|
|
2015
Q3 | $29.3M | Buy |
811,378
+321,624
| +66% | +$11.6M | 3.44% | 3 |
|
|
2015
Q2 | $35.5M | Buy |
489,754
+21,374
| +5% | +$1.55M | 3.79% | 2 |
|
|
2015
Q1 | $35.9M | Sell |
468,380
-98,598
| -17% | -$7.56M | 3.65% | 3 |
|
|
2014
Q4 | $36.4M | Sell |
566,978
-42,365
| -7% | -$2.72M | 3.63% | 4 |
|
|
2014
Q3 | $31.7M | Sell |
609,343
-155,815
| -20% | -$8.1M | 2.97% | 4 |
|
|
2014
Q2 | $37.8M | Sell |
765,158
-68,705
| -8% | -$3.4M | 3.88% | 5 |
|
|
2014
Q1 | $36.4M | Buy |
833,863
+161,924
| +24% | +$7.07M | 4.43% | 3 |
|
|
2013
Q4 | $26.6M | Buy |
671,939
+342,049
| +104% | +$13.5M | 3.36% | 8 |
|
|
2013
Q3 | $13.3M | Sell |
329,890
-87,862
| -21% | -$3.54M | 2.03% | 28 |
|
|
2013
Q2 | $14.4M | Buy |
+417,752
| New | +$14.4M | 2.59% | 18 |
|