Meag Munich Ergo’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Sell |
45,566
-39,344
| -46% | -$2.82M | 0.09% | 111 |
|
|
2025
Q1 | $5.75M | Buy |
84,910
+16,060
| +23% | +$1.09M | 0.17% | 89 |
|
|
2024
Q4 | $4.22M | Hold |
68,850
| – | – | 0.13% | 84 |
|
|
2024
Q3 | $3.95M | Sell |
68,850
-4,563
| -6% | -$261K | 0.12% | 93 |
|
|
2024
Q2 | $3.67M | Sell |
73,413
-2,958
| -4% | -$148K | 0.12% | 93 |
|
|
2024
Q1 | $4.36M | Sell |
76,371
-4,935
| -6% | -$282K | 0.16% | 88 |
|
|
2023
Q4 | $3.72M | Sell |
81,306
-73,224
| -47% | -$3.35M | 0.14% | 93 |
|
|
2023
Q3 | $6.92M | Sell |
154,530
-24,257
| -14% | -$1.09M | 0.3% | 72 |
|
|
2023
Q2 | $8.4M | Buy |
178,787
+156,451
| +700% | +$7.35M | 0.37% | 71 |
|
|
2023
Q1 | $1.1M | Sell |
22,336
-12,896
| -37% | -$637K | 0.05% | 123 |
|
|
2022
Q4 | $1.57M | Sell |
35,232
-12,054
| -25% | -$537K | 0.08% | 124 |
|
|
2022
Q3 | $2.07M | Sell |
47,286
-52,086
| -52% | -$2.28M | 0.13% | 106 |
|
|
2022
Q2 | $4.7M | Buy |
99,372
+10,610
| +12% | +$502K | 0.28% | 60 |
|
|
2022
Q1 | $5.16M | Buy |
88,762
+7,441
| +9% | +$432K | 0.37% | 56 |
|
|
2021
Q4 | $3.68M | Sell |
81,321
-59,789
| -42% | -$2.71M | 0.26% | 79 |
|
|
2021
Q3 | $5.71M | Buy |
141,110
+121,141
| +607% | +$4.9M | 0.99% | 39 |
|
|
2021
Q2 | $765K | Buy |
+19,969
| New | +$765K | 0.07% | 217 |
|
|
2020
Q1 | – | Sell |
-12,545
| Closed | -$365K | – | 373 |
|
|
2019
Q4 | $365K | Sell |
12,545
-40,014
| -76% | -$1.16M | 0.04% | 318 |
|
|
2019
Q3 | $1.35M | Buy |
52,559
+22,292
| +74% | +$571K | 0.07% | 294 |
|
|
2019
Q2 | $649K | Hold |
30,267
| – | – | 0.05% | 346 |
|
|
2019
Q1 | $739K | Sell |
30,267
-10,489
| -26% | -$256K | 0.06% | 305 |
|
|
2018
Q4 | $1.12M | Sell |
40,756
-94,133
| -70% | -$2.58M | 0.14% | 206 |
|
|
2018
Q3 | $3.89M | Buy |
134,889
+63,598
| +89% | +$1.83M | 0.23% | 131 |
|
|
2018
Q2 | $2.04M | Sell |
71,291
-62,671
| -47% | -$1.8M | 0.13% | 211 |
|
|
2018
Q1 | $3.15M | Buy |
133,962
+90,987
| +212% | +$2.14M | 0.13% | 221 |
|
|
2017
Q4 | $1.2M | Sell |
42,975
-44,436
| -51% | -$1.24M | 0.05% | 338 |
|
|
2017
Q3 | $1.78M | Buy |
87,411
+34,856
| +66% | +$708K | 0.07% | 226 |
|
|
2017
Q2 | $2.76M | Sell |
52,555
-290,330
| -85% | -$15.3M | 0.12% | 186 |
|
|
2017
Q1 | $9.98M | Buy |
342,885
+247,308
| +259% | +$7.19M | 0.39% | 81 |
|
|
2016
Q4 | $3.32M | Buy |
+95,577
| New | +$3.32M | 0.15% | 163 |
|
|
2016
Q3 | – | Sell |
-85,532
| Closed | -$3.15M | – | 272 |
|
|
2016
Q2 | $3.15M | Sell |
85,532
-45,581
| -35% | -$1.68M | 0.29% | 103 |
|
|
2016
Q1 | $5.01M | Sell |
131,113
-117,864
| -47% | -$4.51M | 0.26% | 123 |
|
|
2015
Q4 | $10.6M | Buy |
248,977
+167,296
| +205% | +$7.1M | 0.53% | 68 |
|
|
2015
Q3 | $2.95M | Sell |
81,681
-444,011
| -84% | -$16M | 0.16% | 145 |
|
|
2015
Q2 | $19.1M | Sell |
525,692
-21,150
| -4% | -$770K | 0.98% | 24 |
|
|
2015
Q1 | $21.1M | Hold |
546,842
| – | – | 1.01% | 20 |
|
|
2014
Q4 | $17.6M | Sell |
546,842
-258,172
| -32% | -$8.33M | 0.8% | 37 |
|
|
2014
Q3 | $20.9M | Buy |
805,014
+212,246
| +36% | +$5.5M | 0.96% | 28 |
|
|
2014
Q2 | $14.7M | Buy |
592,768
+30,640
| +5% | +$760K | 0.64% | 49 |
|
|
2014
Q1 | $12.3M | Sell |
562,128
-99,178
| -15% | -$2.17M | 0.91% | 31 |
|
|
2013
Q4 | $13.1M | Buy |
661,306
+642,326
| +3,384% | +$12.7M | 0.77% | 32 |
|
|
2013
Q3 | $384K | Buy |
+18,980
| New | +$384K | 0.03% | 184 |
|