M&G Investment Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $22M | Sell |
478,808
-6,389
| -1% | -$294K | 0.08% | 118 |
|
|
2023
Q3 | $21.8M | Buy |
485,197
+12,160
| +3% | +$547K | 0.1% | 122 |
|
|
2023
Q2 | $22.2M | Sell |
473,037
-39,628
| -8% | -$1.86M | 0.09% | 129 |
|
|
2023
Q1 | $25.1M | Buy |
512,665
+39,326
| +8% | +$1.93M | 0.12% | 117 |
|
|
2022
Q4 | $21.3M | Sell |
473,339
-37,680
| -7% | -$1.7M | 0.11% | 124 |
|
|
2022
Q3 | $22.5K | Buy |
511,019
+46,762
| +10% | +$2.06K | 0.13% | 118 |
|
|
2022
Q2 | $21.8K | Buy |
464,257
+1,728
| +0.4% | +$81 | 0.13% | 135 |
|
|
2022
Q1 | $26.4K | Sell |
462,529
-49,263
| -10% | -$2.81K | 0.05% | 135 |
|
|
2021
Q4 | $23K | Sell |
511,792
-1,314,143
| -72% | -$59.1K | 0.06% | 135 |
|
|
2021
Q3 | $73K | Buy |
1,825,935
+548,351
| +43% | +$21.9K | 0.17% | 83 |
|
|
2021
Q2 | $48.5K | Buy |
1,277,584
+884,886
| +225% | +$33.6K | 0.12% | 105 |
|
|
2021
Q1 | $14.1K | Sell |
392,698
-15,148
| -4% | -$545 | 0.04% | 149 |
|
|
2020
Q4 | $13.1K | Sell |
407,846
-29,974
| -7% | -$959 | 0.08% | 163 |
|
|
2020
Q3 | $14.9M | Sell |
437,820
-26,966
| -6% | -$917K | 0.15% | 130 |
|
|
2020
Q2 | $15.8M | Sell |
464,786
-145,374
| -24% | -$4.94M | 0.17% | 118 |
|
|
2020
Q1 | $18.3M | Sell |
610,160
-285,383
| -32% | -$8.56M | 0.22% | 104 |
|
|
2019
Q4 | $26M | Buy |
+895,543
| New | +$26M | 0.23% | 92 |
|