Natixis Investment Managers International’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,191
| Closed | -$1.95M | – | 357 |
|
|
2022
Q2 | $1.95M | Buy |
41,191
+36,291
| +741% | +$1.72M | 0.04% | 138 |
|
|
2022
Q1 | $281K | Buy |
+4,900
| New | +$281K | ﹤0.01% | 389 |
|
|
2018
Q4 | – | Sell |
-15,582
| Closed | -$454K | – | 323 |
|
|
2018
Q3 | $454K | Buy |
15,582
+12,894
| +480% | +$376K | 0.02% | 493 |
|
|
2018
Q2 | $76K | Buy |
+2,688
| New | +$76K | ﹤0.01% | 678 |
|
|
2018
Q1 | – | Sell |
-200,000
| Closed | -$5.49M | – | 449 |
|
|
2017
Q4 | $5.49M | Hold |
200,000
| – | – | 0.61% | 40 |
|
|
2017
Q3 | $4.01M | Hold |
200,000
| – | – | 0.35% | 55 |
|
|
2017
Q2 | $4.66M | Hold |
200,000
| – | – | 0.41% | 43 |
|
|
2017
Q1 | $5.9M | Hold |
200,000
| – | – | 0.52% | 43 |
|
|
2016
Q4 | $6.9M | Hold |
200,000
| – | – | 0.65% | 30 |
|
|
2016
Q3 | $5.94M | Hold |
200,000
| – | – | 0.61% | 38 |
|
|
2016
Q2 | $7.36M | Hold |
200,000
| – | – | 0.8% | 28 |
|
|
2016
Q1 | $7.65M | Sell |
200,000
-7,089
| -3% | -$271K | 0.91% | 23 |
|
|
2015
Q4 | $8.66M | Buy |
207,089
+192,586
| +1,328% | +$8.06M | 1.12% | 15 |
|
|
2015
Q3 | $523K | Sell |
14,503
-1,257
| -8% | -$45.3K | 0.07% | 179 |
|
|
2015
Q2 | $571K | Buy |
15,760
+6,866
| +77% | +$249K | 0.07% | 169 |
|
|
2015
Q1 | $341K | Buy |
8,894
+3,410
| +62% | +$131K | 0.04% | 240 |
|
|
2014
Q4 | $176K | Buy |
+5,484
| New | +$176K | 0.02% | 269 |
|