LM
Lincluden Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
30,610
-56,332
| -65% | -$4.04M | 0.24% | 64 |
|
|
2025
Q1 | $5.89M | Sell |
86,942
-39,082
| -31% | -$2.65M | 0.75% | 31 |
|
|
2024
Q4 | $7.71M | Sell |
126,024
-799
| -0.6% | -$48.9K | 0.93% | 23 |
|
|
2024
Q3 | $7.27M | Buy |
126,823
+1,345
| +1% | +$77.1K | 0.79% | 27 |
|
|
2024
Q2 | $6.27M | Buy |
125,478
+16,439
| +15% | +$821K | 0.76% | 27 |
|
|
2024
Q1 | $6.23M | Sell |
109,039
-1,795
| -2% | -$103K | 0.74% | 31 |
|
|
2023
Q4 | $5.07M | Sell |
110,834
-1,112
| -1% | -$50.8K | 0.61% | 32 |
|
|
2023
Q3 | $5.01M | Sell |
111,946
-1,230
| -1% | -$55K | 0.61% | 33 |
|
|
2023
Q2 | $5.32M | Sell |
113,176
-70
| -0.1% | -$3.29K | 0.61% | 32 |
|
|
2023
Q1 | $5.59M | Sell |
113,246
-5,057
| -4% | -$250K | 0.64% | 32 |
|
|
2022
Q4 | $5.27M | Sell |
118,303
-640
| -0.5% | -$28.5K | 0.61% | 34 |
|
|
2022
Q3 | $5.2M | Sell |
118,943
-1,100
| -0.9% | -$48.1K | 0.66% | 30 |
|
|
2022
Q2 | $5.68M | Sell |
120,043
-2,411
| -2% | -$114K | 0.62% | 32 |
|
|
2022
Q1 | $7.03M | Sell |
122,454
-2,345
| -2% | -$135K | 0.62% | 32 |
|
|
2021
Q4 | $5.65M | Sell |
124,799
-3,938
| -3% | -$178K | 0.52% | 40 |
|
|
2021
Q3 | $5.21M | Sell |
128,737
-8,773
| -6% | -$355K | 0.52% | 36 |
|
|
2021
Q2 | $5.27M | Sell |
137,510
-17,011
| -11% | -$652K | 0.51% | 36 |
|
|
2021
Q1 | $5.56M | Buy |
154,521
+19,861
| +15% | +$715K | 0.54% | 34 |
|
|
2020
Q4 | $7.28M | Sell |
134,660
-7,915
| -6% | -$428K | 0.76% | 25 |
|
|
2020
Q3 | $4.84M | Sell |
142,575
-9,645
| -6% | -$327K | 0.48% | 31 |
|
|
2020
Q2 | $5.15M | Sell |
152,220
-39,540
| -21% | -$1.34M | 0.54% | 31 |
|
|
2020
Q1 | $5.78M | Sell |
191,760
-38,880
| -17% | -$1.17M | 0.7% | 27 |
|
|
2019
Q4 | $6.69M | Buy |
230,640
+16,880
| +8% | +$489K | 0.6% | 28 |
|
|
2019
Q3 | $5.51M | Buy |
+213,760
| New | +$5.51M | 0.51% | 30 |
|