Mackenzie Financial’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Sell |
772,065
-169,953
| -18% | -$12.2M | 0.07% | 215 |
|
|
2025
Q1 | $63.8M | Buy |
942,018
+147,864
| +19% | +$10M | 0.09% | 187 |
|
|
2024
Q4 | $48.6M | Buy |
794,154
+154,420
| +24% | +$9.44M | 0.07% | 224 |
|
|
2024
Q3 | $36.7M | Sell |
639,734
-34,787
| -5% | -$1.99M | 0.05% | 257 |
|
|
2024
Q2 | $33.7M | Sell |
674,521
-93,955
| -12% | -$4.69M | 0.05% | 264 |
|
|
2024
Q1 | $43.9M | Buy |
768,476
+3,031
| +0.4% | +$173K | 0.06% | 231 |
|
|
2023
Q4 | $35M | Buy |
765,445
+605,591
| +379% | +$27.7M | 0.05% | 254 |
|
|
2023
Q3 | $7.08M | Buy |
159,854
+38,375
| +32% | +$1.7M | 0.01% | 481 |
|
|
2023
Q2 | $5.76M | Sell |
121,479
-127,058
| -51% | -$6.03M | 0.01% | 524 |
|
|
2023
Q1 | $12.3M | Sell |
248,537
-109,506
| -31% | -$5.41M | 0.02% | 413 |
|
|
2022
Q4 | $16M | Sell |
358,043
-29,860
| -8% | -$1.33M | 0.03% | 340 |
|
|
2022
Q3 | $17M | Buy |
387,903
+6,168
| +2% | +$270K | 0.03% | 338 |
|
|
2022
Q2 | $18.1M | Sell |
381,735
-53,175
| -12% | -$2.52M | 0.03% | 339 |
|
|
2022
Q1 | $25M | Sell |
434,910
-24,597
| -5% | -$1.41M | 0.03% | 318 |
|
|
2021
Q4 | $20.8M | Buy |
459,507
+30,172
| +7% | +$1.37M | 0.03% | 351 |
|
|
2021
Q3 | $17.4M | Buy |
429,335
+65,408
| +18% | +$2.64M | 0.02% | 375 |
|
|
2021
Q2 | $13.9M | Sell |
363,927
-19,311
| -5% | -$740K | 0.02% | 396 |
|
|
2021
Q1 | $13.8M | Buy |
383,238
+49,098
| +15% | +$1.77M | 0.02% | 374 |
|
|
2020
Q4 | $10.6M | Sell |
334,140
-9,311
| -3% | -$296K | 0.02% | 340 |
|
|
2020
Q3 | $11.6M | Buy |
343,451
+194,760
| +131% | +$6.6M | 0.03% | 284 |
|
|
2020
Q2 | $5.03M | Sell |
148,691
-167,655
| -53% | -$5.67M | 0.01% | 397 |
|
|
2020
Q1 | $9.53M | Sell |
316,346
-70,554
| -18% | -$2.13M | 0.03% | 277 |
|
|
2019
Q4 | $11.2M | Sell |
386,900
-225,455
| -37% | -$6.54M | 0.03% | 304 |
|
|
2019
Q3 | $15.8M | Sell |
612,355
-373,613
| -38% | -$9.63M | 0.04% | 269 |
|
|
2019
Q2 | $21.4M | Sell |
985,968
-451,362
| -31% | -$9.8M | 0.06% | 234 |
|
|
2019
Q1 | $35.4M | Buy |
1,437,330
+678,966
| +90% | +$16.7M | 0.09% | 211 |
|
|
2018
Q4 | $20.9M | Sell |
758,364
-67,489
| -8% | -$1.86M | 0.05% | 242 |
|
|
2018
Q3 | $24M | Sell |
825,853
-33,951
| -4% | -$988K | 0.06% | 225 |
|
|
2018
Q2 | $24.5M | Sell |
859,804
-158,664
| -16% | -$4.51M | 0.06% | 214 |
|
|
2018
Q1 | $24.4M | Buy |
1,018,468
+183,655
| +22% | +$4.4M | 0.06% | 224 |
|
|
2017
Q4 | $22.9M | Buy |
834,813
+201,387
| +32% | +$5.53M | 0.06% | 243 |
|
|
2017
Q3 | $12.7M | Buy |
633,426
+141,649
| +29% | +$2.84M | 0.07% | 237 |
|
|
2017
Q2 | $11.5M | Buy |
491,777
+155,635
| +46% | +$3.63M | 0.06% | 234 |
|
|
2017
Q1 | $9.91M | Buy |
336,142
+2,624
| +0.8% | +$77.4K | 0.06% | 239 |
|
|
2016
Q4 | $11.5M | Buy |
333,518
+85,369
| +34% | +$2.95M | 0.07% | 217 |
|
|
2016
Q3 | $7.37M | Buy |
248,149
+193,277
| +352% | +$5.74M | 0.05% | 223 |
|
|
2016
Q2 | $2.02M | Buy |
54,872
+2,179
| +4% | +$80.2K | 0.01% | 431 |
|
|
2016
Q1 | $2.02M | Buy |
52,693
+16,629
| +46% | +$636K | 0.02% | 351 |
|
|
2015
Q4 | $1.51M | Buy |
36,064
+3,381
| +10% | +$141K | 0.01% | 463 |
|
|
2015
Q3 | $1.18M | Buy |
+32,683
| New | +$1.18M | 0.01% | 502 |
|