Macquarie Group’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.65M | Sell |
105,762
-44,562
| -30% | -$3.01M | 0.05% | 279 |
|
|
2025
Q4 | $9.39M | Sell |
150,324
-172,102
| -53% | -$11.3M | 0.04% | 300 |
|
|
2025
Q3 | $21.7M | Buy |
322,426
+69,001
| +27% | +$4.8M | 0.03% | 644 |
|
|
2025
Q2 | $18.2M | Buy |
253,425
+90,140
| +55% | +$6.23M | 0.02% | 688 |
|
|
2025
Q1 | $11.1M | Buy |
163,285
+25,478
| +18% | +$1.61M | 0.01% | 790 |
|
|
2024
Q4 | $6.85M | Buy |
137,807
+38,005
| +38% | +$2.23M | 0.01% | 879 |
|
|
2024
Q3 | $5.72M | Buy |
99,802
+4,256
| +4% | +$228K | 0.01% | 935 |
|
|
2024
Q2 | $4.77M | Sell |
95,546
-2,005
| -2% | -$108K | 0.01% | 983 |
|
|
2024
Q1 | $5.57M | Sell |
97,551
-340
| -0.3% | -$16.7K | 0.01% | 938 |
|
|
2023
Q4 | $4.47M | Buy |
97,891
+13,252
| +16% | +$589K | 0.01% | 995 |
|
|
2023
Q3 | $3.79M | Buy |
84,639
+3,597
| +4% | +$169K | ﹤0.01% | 995 |
|
|
2023
Q2 | $3.81M | Sell |
81,042
-3,155
| -4% | -$150K | ﹤0.01% | 991 |
|
|
2023
Q1 | $4.16M | Buy |
84,197
+5,099
| +6% | +$233K | ﹤0.01% | 969 |
|
|
2022
Q4 | $3.53M | Buy |
79,098
+617
| +0.8% | +$28.3K | ﹤0.01% | 1045 |
|
|
2022
Q3 | $3.43M | Buy |
78,481
+1,370
| +2% | +$65.1K | ﹤0.01% | 1082 |
|
|
2022
Q2 | $3.65M | Sell |
77,111
-483
| -0.6% | -$25.7K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $4.45K | Buy |
77,594
+1,232
| +2% | +$61.2K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $3.46M | Sell |
76,362
-45,677
| -37% | -$1.92M | ﹤0.01% | 1221 |
|
|
2021
Q3 | $4.21M | Buy |
122,039
+20,302
| +20% | +$852K | ﹤0.01% | 1155 |
|
|
2021
Q2 | $3.9M | Sell |
101,737
-19,697
| -16% | -$741K | ﹤0.01% | 1201 |
|
|
2021
Q1 | $4.37M | Buy |
121,434
+10,288
| +9% | +$351K | 0.01% | 951 |
|
|
2020
Q4 | $3.53M | Buy |
111,146
+19,348
| +21% | +$627K | 0.01% | 946 |
|
|
2020
Q3 | $3.11M | Buy |
91,798
+43,516
| +90% | +$1.5M | 0.01% | 926 |
|
|
2020
Q2 | $1.64M | Sell |
48,282
-199,963
| -81% | -$6.49M | ﹤0.01% | 1069 |
|
|
2020
Q1 | $7.48M | Buy |
248,245
+149,019
| +150% | +$4.37M | 0.02% | 627 |
|
|
2019
Q4 | $2.88M | Buy |
99,226
+57,881
| +140% | +$1.53M | ﹤0.01% | 939 |
|
|
2019
Q3 | $1.07M | Buy |
41,345
+6,200
| +18% | +$144K | ﹤0.01% | 1198 |
|
|
2019
Q2 | $764K | Sell |
35,145
-30,293
| -46% | -$737K | ﹤0.01% | 1275 |
|
|
2019
Q1 | $1.61M | Sell |
65,438
-37,362
| -36% | -$1.02M | ﹤0.01% | 1053 |
|
|
2018
Q4 | $2.83M | Buy |
102,800
+53,300
| +108% | +$1.55M | 0.01% | 883 |
|
|
2018
Q3 | $1.44M | Sell |
49,500
-4,600
| -9% | -$137K | ﹤0.01% | 1117 |
|
|
2018
Q2 | $1.54M | Sell |
54,100
-2,000
| -4% | -$50.3K | ﹤0.01% | 1074 |
|
|
2018
Q1 | $1.34M | Buy |
56,100
+7,200
| +15% | +$196K | ﹤0.01% | 1103 |
|
|
2017
Q4 | $1.46M | Buy |
48,900
+13,190
| +37% | +$307K | ﹤0.01% | 1118 |
|
|
2017
Q3 | $717K | Sell |
35,710
-184,932
| -84% | -$4.17M | ﹤0.01% | 1319 |
|
|
2017
Q2 | $5.14M | Sell |
220,642
-1,254
| -0.6% | -$35.6K | 0.01% | 740 |
|
|
2017
Q1 | $6.54M | Sell |
221,896
-12,223
| -5% | -$390K | 0.01% | 688 |
|
|
2016
Q4 | $8.08M | Buy |
234,119
+54,565
| +30% | +$1.78M | 0.02% | 643 |
|
|
2016
Q3 | $5.33M | Buy |
179,554
+128,554
| +252% | +$4.27M | 0.01% | 723 |
|
|
2016
Q2 | $1.88M | Sell |
51,000
-120,400
| -70% | -$4.33M | ﹤0.01% | 1160 |
|
|
2016
Q1 | $6.56M | Sell |
171,400
-25,600
| -13% | -$988K | 0.01% | 651 |
|
|
2015
Q4 | $8.24M | Sell |
197,000
-11,600
| -6% | -$450K | 0.02% | 592 |
|
|
2015
Q3 | $7.52M | Buy |
208,600
+7,100
| +4% | +$263K | 0.02% | 622 |
|
|
2015
Q2 | $7.31M | Buy |
201,500
+63,142
| +46% | +$2.3M | 0.01% | 639 |
|
|
2015
Q1 | $5.3M | Sell |
138,358
-17,542
| -11% | -$626K | 0.01% | 724 |
|
|
2014
Q4 | $5M | Buy |
155,900
+133,100
| +584% | +$3.85M | 0.01% | 722 |
|
|
2014
Q3 | $593K | Hold |
22,800
| – | – | ﹤0.01% | 1228 |
|
|
2014
Q2 | $564K | Sell |
22,800
-3,200
| -12% | -$74.5K | ﹤0.01% | 1290 |
|
|
2014
Q1 | $567K | Hold |
26,000
| – | – | ﹤0.01% | 1256 |
|
|
2013
Q4 | $514K | Buy |
26,000
+13,200
| +103% | +$273K | ﹤0.01% | 1257 |
|
|
2013
Q3 | $258K | Hold |
12,800
| – | – | ﹤0.01% | 1382 |
|
|
2013
Q2 | $221K | Buy |
+12,800
| New | +$218K | ﹤0.01% | 1364 |
|
Other funds holding KR
VCM
VPM
