MN Services Vermogensbeheer’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.8M | Sell |
234,800
-17,000
| -7% | -$1.22M | 0.12% | 177 |
|
2025
Q1 | $17M | Sell |
251,800
-21,600
| -8% | -$1.46M | 0.13% | 159 |
|
2024
Q4 | $16.7M | Buy |
273,400
+11,300
| +4% | +$691K | 0.11% | 175 |
|
2024
Q3 | $15M | Sell |
262,100
-6,500
| -2% | -$372K | 0.11% | 192 |
|
2024
Q2 | $13.4M | Sell |
268,600
-7,700
| -3% | -$384K | 0.1% | 202 |
|
2024
Q1 | $15.8M | Sell |
276,300
-45,100
| -14% | -$2.58M | 0.11% | 186 |
|
2023
Q4 | $14.7M | Sell |
321,400
-12,100
| -4% | -$553K | 0.13% | 190 |
|
2023
Q3 | $14.9M | Buy |
333,500
+8,800
| +3% | +$394K | 0.14% | 185 |
|
2023
Q2 | $15.3M | Sell |
324,700
-19,400
| -6% | -$912K | 0.14% | 188 |
|
2023
Q1 | $17M | Buy |
344,100
+10,500
| +3% | +$518K | 0.18% | 158 |
|
2022
Q4 | $14.9M | Sell |
333,600
-51,700
| -13% | -$2.3M | 0.17% | 169 |
|
2022
Q3 | $16.9M | Sell |
385,300
-25,300
| -6% | -$1.11M | 0.18% | 153 |
|
2022
Q2 | $19.4M | Sell |
410,600
-104,800
| -20% | -$4.96M | 0.18% | 141 |
|
2022
Q1 | $29.6M | Sell |
515,400
-43,200
| -8% | -$2.48M | 0.2% | 131 |
|
2021
Q4 | $25.3M | Buy |
558,600
+20,200
| +4% | +$914K | 0.15% | 174 |
|
2021
Q3 | $21.8M | Buy |
538,400
+8,000
| +2% | +$323K | 0.13% | 196 |
|
2021
Q2 | $17.1M | Buy |
+530,400
| New | +$17.1M | 0.13% | 187 |
|
2019
Q3 | – | Sell |
-137,126
| Closed | -$2.98M | – | 495 |
|
2019
Q2 | $2.98M | Hold |
137,126
| – | – | 0.04% | 458 |
|
2019
Q1 | $3.37M | Buy |
137,126
+2,000
| +1% | +$49.2K | 0.04% | 415 |
|
2018
Q4 | $3.25M | Buy |
135,126
+4,700
| +4% | +$113K | 0.05% | 368 |
|
2018
Q3 | $3.8M | Sell |
130,426
-8,100
| -6% | -$236K | 0.09% | 237 |
|
2018
Q2 | $3.94M | Hold |
138,526
| – | – | 0.1% | 218 |
|
2018
Q1 | $3.32M | Sell |
138,526
-3,500
| -2% | -$83.8K | 0.09% | 257 |
|
2017
Q4 | $3.25M | Sell |
142,026
-8,500
| -6% | -$194K | 0.1% | 224 |
|
2017
Q3 | $3.02M | Sell |
150,526
-2,500
| -2% | -$50.2K | 0.08% | 283 |
|
2017
Q2 | $3.57M | Buy |
153,026
+129,105
| +540% | +$3.01M | 0.1% | 234 |
|
2017
Q1 | $660K | Buy |
23,921
+711
| +3% | +$19.6K | 0.13% | 183 |
|
2016
Q4 | $759K | Hold |
23,210
| – | – | 0.15% | 144 |
|
2016
Q3 | $689K | Sell |
23,210
-199
| -0.9% | -$5.91K | 0.14% | 168 |
|
2016
Q2 | $775K | Buy |
23,409
+329
| +1% | +$10.9K | 0.18% | 126 |
|
2016
Q1 | $775K | Buy |
+23,080
| New | +$775K | 0.18% | 129 |
|