Ninety One (UK)’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86M | Sell |
1,198,638
-119,516
| -9% | -$8.57M | 0.2% | 77 |
|
|
2025
Q1 | $89.2M | Sell |
1,318,154
-335,393
| -20% | -$22.7M | 0.25% | 70 |
|
|
2024
Q4 | $101M | Buy |
1,653,547
+62,685
| +4% | +$3.83M | 0.27% | 70 |
|
|
2024
Q3 | $91.2M | Buy |
1,590,862
+537,732
| +51% | +$30.8M | 0.24% | 76 |
|
|
2024
Q2 | $52.6M | Buy |
1,053,130
+7,799
| +0.7% | +$389K | 0.15% | 93 |
|
|
2024
Q1 | $59.7M | Sell |
1,045,331
-299,373
| -22% | -$17.1M | 0.17% | 93 |
|
|
2023
Q4 | $61.5M | Sell |
1,344,704
-14,911
| -1% | -$682K | 0.18% | 83 |
|
|
2023
Q3 | $60.8M | Sell |
1,359,615
-3,942
| -0.3% | -$176K | 0.19% | 85 |
|
|
2023
Q2 | $64.1M | Buy |
+1,363,557
| New | +$64.1M | 0.19% | 86 |
|
|
2017
Q4 | – | Sell |
-103,938
| Closed | -$2.09M | – | 316 |
|
|
2017
Q3 | $2.09M | Hold |
103,938
| – | – | 0.01% | 252 |
|
|
2017
Q2 | $2.42M | Buy |
+103,938
| New | +$2.42M | 0.01% | 243 |
|