MUFG Americas’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-84
| Closed | -$4K | – | 478 |
|
|
2022
Q3 | $4K | Hold |
84
| – | – | ﹤0.01% | 768 |
|
|
2022
Q2 | $4K | Sell |
84
-129
| -61% | -$6.88K | ﹤0.01% | 705 |
|
|
2022
Q1 | $12K | Sell |
213
-397
| -65% | -$19.7K | ﹤0.01% | 700 |
|
|
2021
Q4 | $28K | Hold |
610
| – | – | ﹤0.01% | 638 |
|
|
2021
Q3 | $25K | Buy |
610
+210
| +53% | +$8.82K | ﹤0.01% | 612 |
|
|
2021
Q2 | $15K | Sell |
400
-2,370
| -86% | -$89.2K | ﹤0.01% | 591 |
|
|
2021
Q1 | $100K | Sell |
2,770
-24
| -0.9% | -$820 | ﹤0.01% | 449 |
|
|
2020
Q4 | $89K | Sell |
2,794
-376
| -12% | -$12.2K | ﹤0.01% | 453 |
|
|
2020
Q3 | $107K | Hold |
3,170
| – | – | ﹤0.01% | 427 |
|
|
2020
Q2 | $107K | Sell |
3,170
-150
| -5% | -$4.87K | ﹤0.01% | 423 |
|
|
2020
Q1 | $100K | Hold |
3,320
| – | – | ﹤0.01% | 427 |
|
|
2019
Q4 | $96K | Hold |
3,320
| – | – | ﹤0.01% | 462 |
|
|
2019
Q3 | $86K | Buy |
3,320
+1,820
| +121% | +$42.3K | ﹤0.01% | 473 |
|
|
2019
Q2 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 581 |
|
|
2019
Q1 | $37K | Hold |
1,500
| – | – | ﹤0.01% | 553 |
|
|
2018
Q4 | $41K | Hold |
1,500
| – | – | ﹤0.01% | 505 |
|
|
2018
Q3 | $44K | Hold |
1,500
| – | – | ﹤0.01% | 531 |
|
|
2018
Q2 | $43K | Hold |
1,500
| – | – | ﹤0.01% | 557 |
|
|
2018
Q1 | $36K | Sell |
1,500
-11,852
| -89% | -$322K | ﹤0.01% | 555 |
|
|
2017
Q4 | $367K | Buy |
13,352
+3,934
| +42% | +$91.6K | 0.01% | 366 |
|
|
2017
Q3 | $189K | Sell |
9,418
-190
| -2% | -$4.28K | 0.01% | 447 |
|
|
2017
Q2 | $224K | Sell |
9,608
-607
| -6% | -$17.2K | 0.01% | 428 |
|
|
2017
Q1 | $301K | Sell |
10,215
-161
| -2% | -$5.14K | 0.01% | 407 |
|
|
2016
Q4 | $358K | Buy |
10,376
+800
| +8% | +$26.1K | 0.01% | 388 |
|
|
2016
Q3 | $284K | Sell |
9,576
-466
| -5% | -$15.5K | 0.01% | 418 |
|
|
2016
Q2 | $369K | Hold |
10,042
| – | – | 0.01% | 372 |
|
|
2016
Q1 | $384K | Buy |
10,042
+416
| +4% | +$16.1K | 0.01% | 366 |
|
|
2015
Q4 | $403K | Hold |
9,626
| – | – | 0.01% | 367 |
|
|
2015
Q3 | $347K | Buy |
9,626
+1,650
| +21% | +$61.2K | 0.01% | 403 |
|
|
2015
Q2 | $289K | Sell |
7,976
-504
| -6% | -$18.3K | 0.01% | 426 |
|
|
2015
Q1 | $325K | Buy |
8,480
+264
| +3% | +$9.42K | 0.01% | 428 |
|
|
2014
Q4 | $264K | Buy |
8,216
+2
| +0% | +$58 | 0.01% | 452 |
|
|
2014
Q3 | $214K | Sell |
8,214
-122
| -1% | -$3.08K | 0.01% | 492 |
|
|
2014
Q2 | $206K | Buy |
8,336
+856
| +11% | +$19.9K | 0.01% | 488 |
|
|
2014
Q1 | $163K | Hold |
7,480
| – | – | 0.01% | 512 |
|
|
2013
Q4 | $148K | Sell |
7,480
-2,642
| -26% | -$54.6K | ﹤0.01% | 526 |
|
|
2013
Q3 | $204K | Buy |
10,122
+1,194
| +13% | +$23K | 0.01% | 494 |
|
|
2013
Q2 | $154K | Buy |
+8,928
| New | +$152K | ﹤0.01% | 949 |
|
Other funds holding KR
