NN Investment Partners Holdings’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.4M | Sell |
215,462
-32,645
| -13% | -$1.87M | 0.07% | 239 |
|
|
2021
Q4 | $11.2M | Sell |
248,107
-47,912
| -16% | -$2.17M | 0.06% | 268 |
|
|
2021
Q3 | $12M | Buy |
296,019
+2,783
| +0.9% | +$113K | 0.07% | 244 |
|
|
2021
Q2 | $11.2M | Sell |
293,236
-16,498
| -5% | -$632K | 0.06% | 262 |
|
|
2021
Q1 | $11.1M | Sell |
309,734
-42,412
| -12% | -$1.53M | 0.07% | 253 |
|
|
2020
Q4 | $11.2M | Buy |
352,146
+348
| +0.1% | +$11.1K | 0.07% | 234 |
|
|
2020
Q3 | $11.9M | Buy |
351,798
+69,408
| +25% | +$2.35M | 0.08% | 204 |
|
|
2020
Q2 | $9.56M | Buy |
282,390
+21,627
| +8% | +$732K | 0.06% | 236 |
|
|
2020
Q1 | $7.85M | Buy |
260,763
+159,448
| +157% | +$4.8M | 0.06% | 248 |
|
|
2019
Q4 | $2.94M | Buy |
101,315
+8,015
| +9% | +$232K | 0.02% | 456 |
|
|
2019
Q3 | $2.4M | Sell |
93,300
-13,323
| -12% | -$343K | 0.02% | 445 |
|
|
2019
Q2 | $2.32M | Sell |
106,623
-23,273
| -18% | -$505K | 0.02% | 443 |
|
|
2019
Q1 | $3.2M | Sell |
129,896
-11,462
| -8% | -$282K | 0.03% | 413 |
|
|
2018
Q4 | $3.89M | Sell |
141,358
-34,800
| -20% | -$957K | 0.03% | 331 |
|
|
2018
Q3 | $5.13M | Sell |
176,158
-446,797
| -72% | -$13M | 0.04% | 294 |
|
|
2018
Q2 | $17.7M | Sell |
622,955
-74,335
| -11% | -$2.11M | 0.13% | 154 |
|
|
2018
Q1 | $16.7M | Sell |
697,290
-43,636
| -6% | -$1.04M | 0.12% | 165 |
|
|
2017
Q4 | $20.3M | Buy |
740,926
+70,172
| +10% | +$1.93M | 0.14% | 138 |
|
|
2017
Q3 | $13.5M | Buy |
670,754
+626,532
| +1,417% | +$12.6M | 0.09% | 205 |
|
|
2017
Q2 | $1.03M | Buy |
44,222
+12,719
| +40% | +$297K | 0.01% | 453 |
|
|
2017
Q1 | $929K | Buy |
31,503
+7,563
| +32% | +$223K | 0.01% | 452 |
|
|
2016
Q4 | $826K | Buy |
23,940
+700
| +3% | +$24.2K | 0.01% | 504 |
|
|
2016
Q3 | $689K | Sell |
23,240
-33,709
| -59% | -$999K | 0.01% | 550 |
|
|
2016
Q2 | $2.1M | Sell |
56,949
-320,357
| -85% | -$11.8M | 0.02% | 355 |
|
|
2016
Q1 | $14.4M | Buy |
+377,306
| New | +$14.4M | 0.14% | 144 |
|