Massachusetts Financial Services’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,636
| Closed | -$258K | – | 863 |
|
|
2023
Q4 | $258K | Buy |
5,636
+106
| +2% | +$4.85K | ﹤0.01% | 824 |
|
|
2023
Q3 | $247K | Sell |
5,530
-125
| -2% | -$5.59K | ﹤0.01% | 826 |
|
|
2023
Q2 | $266K | Sell |
5,655
-47,145
| -89% | -$2.22M | ﹤0.01% | 801 |
|
|
2023
Q1 | $2.61M | Sell |
52,800
-45,904
| -47% | -$2.27M | ﹤0.01% | 687 |
|
|
2022
Q4 | $4.4M | Sell |
98,704
-2,060
| -2% | -$91.8K | ﹤0.01% | 662 |
|
|
2022
Q3 | $4.41M | Buy |
100,764
+6,933
| +7% | +$303K | ﹤0.01% | 658 |
|
|
2022
Q2 | $4.44M | Sell |
93,831
-1,049
| -1% | -$49.6K | ﹤0.01% | 660 |
|
|
2022
Q1 | $5.44M | Sell |
94,880
-22,918
| -19% | -$1.31M | ﹤0.01% | 670 |
|
|
2021
Q4 | $5.33M | Sell |
117,798
-1,382,368
| -92% | -$62.6M | ﹤0.01% | 700 |
|
|
2021
Q3 | $60.7M | Sell |
1,500,166
-531,406
| -26% | -$21.5M | 0.02% | 463 |
|
|
2021
Q2 | $77.8M | Sell |
2,031,572
-357,970
| -15% | -$13.7M | 0.02% | 437 |
|
|
2021
Q1 | $86M | Sell |
2,389,542
-717,995
| -23% | -$25.8M | 0.03% | 403 |
|
|
2020
Q4 | $98.7M | Sell |
3,107,537
-82,603
| -3% | -$2.62M | 0.03% | 370 |
|
|
2020
Q3 | $108M | Buy |
3,190,140
+86,096
| +3% | +$2.92M | 0.04% | 308 |
|
|
2020
Q2 | $105M | Buy |
3,104,044
+219,424
| +8% | +$7.43M | 0.04% | 309 |
|
|
2020
Q1 | $86.9M | Buy |
2,884,620
+76,132
| +3% | +$2.29M | 0.04% | 288 |
|
|
2019
Q4 | $81.4M | Sell |
2,808,488
-976,433
| -26% | -$28.3M | 0.03% | 359 |
|
|
2019
Q3 | $97.6M | Buy |
3,784,921
+67,301
| +2% | +$1.74M | 0.04% | 313 |
|
|
2019
Q2 | $80.7M | Buy |
+3,717,620
| New | +$80.7M | 0.03% | 344 |
|
|
2018
Q4 | – | Sell |
-1,530,096
| Closed | -$44.5M | – | 878 |
|
|
2018
Q3 | $44.5M | Sell |
1,530,096
-653,823
| -30% | -$19M | 0.02% | 416 |
|
|
2018
Q2 | $62.1M | Sell |
2,183,919
-523,760
| -19% | -$14.9M | 0.03% | 363 |
|
|
2018
Q1 | $64.8M | Buy |
2,707,679
+13,166
| +0.5% | +$315K | 0.03% | 351 |
|
|
2017
Q4 | $74M | Buy |
2,694,513
+23,724
| +0.9% | +$651K | 0.03% | 336 |
|
|
2017
Q3 | $53.6M | Buy |
2,670,789
+797,386
| +43% | +$16M | 0.02% | 382 |
|
|
2017
Q2 | $43.7M | Buy |
1,873,403
+1,526,748
| +440% | +$35.6M | 0.02% | 401 |
|
|
2017
Q1 | $10.2M | Sell |
346,655
-114,339
| -25% | -$3.37M | ﹤0.01% | 583 |
|
|
2016
Q4 | $15.9M | Sell |
460,994
-225,332
| -33% | -$7.78M | 0.01% | 530 |
|
|
2016
Q3 | $20.4M | Buy |
686,326
+21,660
| +3% | +$643K | 0.01% | 491 |
|
|
2016
Q2 | $24.5M | Buy |
664,666
+151,490
| +30% | +$5.57M | 0.01% | 466 |
|
|
2016
Q1 | $19.6M | Buy |
513,176
+30,135
| +6% | +$1.15M | 0.01% | 496 |
|
|
2015
Q4 | $20.2M | Sell |
483,041
-88,135
| -15% | -$3.69M | 0.01% | 497 |
|
|
2015
Q3 | $20.6M | Sell |
571,176
-1,590,102
| -74% | -$57.4M | 0.01% | 483 |
|
|
2015
Q2 | $78.4M | Sell |
2,161,278
-1,158,260
| -35% | -$42M | 0.04% | 283 |
|
|
2015
Q1 | $127M | Sell |
3,319,538
-2,604,366
| -44% | -$99.8M | 0.06% | 223 |
|
|
2014
Q4 | $190M | Sell |
5,923,904
-338,090
| -5% | -$10.9M | 0.1% | 186 |
|
|
2014
Q3 | $163M | Sell |
6,261,994
-1,266,968
| -17% | -$32.9M | 0.09% | 195 |
|
|
2014
Q2 | $186M | Sell |
7,528,962
-279,290
| -4% | -$6.9M | 0.1% | 186 |
|
|
2014
Q1 | $170M | Buy |
7,808,252
+261,508
| +3% | +$5.71M | 0.09% | 187 |
|
|
2013
Q4 | $149M | Buy |
7,546,744
+486,336
| +7% | +$9.61M | 0.08% | 207 |
|
|
2013
Q3 | $142M | Buy |
7,060,408
+475,860
| +7% | +$9.6M | 0.09% | 203 |
|
|
2013
Q2 | $114M | Buy |
+6,584,548
| New | +$114M | 0.08% | 219 |
|