Mitsubishi UFJ Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.6M | Sell |
1,180,085
-47,727
| -4% | -$3.42M | 0.07% | 239 |
|
|
2025
Q1 | $83.1M | Buy |
1,227,812
+160,953
| +15% | +$10.9M | 0.08% | 218 |
|
|
2024
Q4 | $65.6M | Buy |
1,066,859
+85,997
| +9% | +$5.29M | 0.06% | 241 |
|
|
2024
Q3 | $56.2M | Buy |
980,862
+72,667
| +8% | +$4.16M | 0.06% | 266 |
|
|
2024
Q2 | $45.3M | Buy |
908,195
+87,572
| +11% | +$4.37M | 0.06% | 279 |
|
|
2024
Q1 | $46.9M | Buy |
820,623
+129,873
| +19% | +$7.42M | 0.06% | 256 |
|
|
2023
Q4 | $32.1M | Buy |
690,750
+44,625
| +7% | +$2.08M | 0.06% | 277 |
|
|
2023
Q3 | $28.9M | Buy |
646,125
+67,739
| +12% | +$3.03M | 0.06% | 271 |
|
|
2023
Q2 | $27.2M | Buy |
578,386
+57,352
| +11% | +$2.7M | 0.06% | 276 |
|
|
2023
Q1 | $25.7M | Buy |
521,034
+47,830
| +10% | +$2.36M | 0.06% | 265 |
|
|
2022
Q4 | $21M | Buy |
473,204
+38,968
| +9% | +$1.73M | 0.06% | 284 |
|
|
2022
Q3 | $19M | Buy |
434,236
+42,037
| +11% | +$1.84M | 0.06% | 267 |
|
|
2022
Q2 | $18.6M | Buy |
392,199
+12,795
| +3% | +$606K | 0.08% | 242 |
|
|
2022
Q1 | $21.8M | Buy |
379,404
+35,393
| +10% | +$2.03M | 0.09% | 231 |
|
|
2021
Q4 | $15.5M | Buy |
344,011
+37,891
| +12% | +$1.71M | 0.06% | 320 |
|
|
2021
Q3 | $12.4M | Buy |
306,120
+11,412
| +4% | +$461K | 0.06% | 337 |
|
|
2021
Q2 | $11.3M | Buy |
294,708
+24,297
| +9% | +$931K | 0.06% | 343 |
|
|
2021
Q1 | $9.73M | Buy |
270,411
+22,975
| +9% | +$827K | 0.06% | 346 |
|
|
2020
Q4 | $7.86M | Buy |
247,436
+23,219
| +10% | +$737K | 0.06% | 339 |
|
|
2020
Q3 | $7.6M | Buy |
224,217
+31,388
| +16% | +$1.06M | 0.07% | 289 |
|
|
2020
Q2 | $6.53M | Buy |
192,829
+34,137
| +22% | +$1.16M | 0.07% | 265 |
|
|
2020
Q1 | $4.78M | Sell |
158,692
-1,453
| -0.9% | -$43.8K | 0.07% | 252 |
|
|
2019
Q4 | $4.6M | Buy |
160,145
+18,717
| +13% | +$537K | 0.06% | 324 |
|
|
2019
Q3 | $3.65M | Buy |
141,428
+8,222
| +6% | +$212K | 0.06% | 316 |
|
|
2019
Q2 | $2.89M | Buy |
133,206
+25,884
| +24% | +$562K | 0.05% | 359 |
|
|
2019
Q1 | $2.64M | Buy |
107,322
+7,680
| +8% | +$189K | 0.05% | 334 |
|
|
2018
Q4 | $2.73M | Sell |
99,642
-9,609
| -9% | -$263K | 0.07% | 272 |
|
|
2018
Q3 | $3.18M | Sell |
109,251
-9,610
| -8% | -$280K | 0.07% | 287 |
|
|
2018
Q2 | $3.38M | Sell |
118,861
-2,467
| -2% | -$70.2K | 0.07% | 258 |
|
|
2018
Q1 | $2.91M | Sell |
121,328
-15,023
| -11% | -$360K | 0.07% | 290 |
|
|
2017
Q4 | $3.8M | Sell |
136,351
-1,368
| -1% | -$38.1K | 0.08% | 252 |
|
|
2017
Q3 | $2.76M | Buy |
137,719
+3,092
| +2% | +$62K | 0.07% | 307 |
|
|
2017
Q2 | $3.14M | Sell |
134,627
-9,930
| -7% | -$232K | 0.08% | 268 |
|
|
2017
Q1 | $4.26M | Buy |
144,557
+4,678
| +3% | +$138K | 0.1% | 223 |
|
|
2016
Q4 | $4.72M | Sell |
139,879
-250
| -0.2% | -$8.43K | 0.11% | 184 |
|
|
2016
Q3 | $4.16M | Buy |
140,129
+1,480
| +1% | +$43.9K | 0.1% | 202 |
|
|
2016
Q2 | $5.1M | Buy |
138,649
+3,763
| +3% | +$138K | 0.13% | 154 |
|
|
2016
Q1 | $5.16M | Buy |
134,886
+10,907
| +9% | +$417K | 0.14% | 146 |
|
|
2015
Q4 | $5.19M | Buy |
123,979
+6,962
| +6% | +$291K | 0.15% | 134 |
|
|
2015
Q3 | $4.22M | Sell |
117,017
-945
| -0.8% | -$34.1K | 0.13% | 151 |
|
|
2015
Q2 | $4.28M | Sell |
117,962
-7,750
| -6% | -$281K | 0.13% | 155 |
|
|
2015
Q1 | $4.82M | Sell |
125,712
-6,544
| -5% | -$251K | 0.14% | 150 |
|
|
2014
Q4 | $4.2M | Sell |
132,256
-23,770
| -15% | -$755K | 0.13% | 176 |
|
|
2014
Q3 | $4.06M | Sell |
156,026
-35,902
| -19% | -$934K | 0.12% | 191 |
|
|
2014
Q2 | $4.74M | Sell |
191,928
-2,344
| -1% | -$57.9K | 0.12% | 188 |
|
|
2014
Q1 | $4.24M | Buy |
194,272
+13,456
| +7% | +$294K | 0.11% | 205 |
|
|
2013
Q4 | $3.54M | Sell |
180,816
-48,326
| -21% | -$945K | 0.1% | 226 |
|
|
2013
Q3 | $4.62M | Buy |
229,142
+15,342
| +7% | +$309K | 0.12% | 195 |
|
|
2013
Q2 | $3.69M | Buy |
+213,800
| New | +$3.69M | 0.11% | 226 |
|