Nordea Investment Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $316M | Sell |
4,415,092
-344,264
| -7% | -$24.6M | 0.29% | 94 |
|
2025
Q1 | $324M | Buy |
4,759,356
+706,822
| +17% | +$48.1M | 0.34% | 80 |
|
2024
Q4 | $250M | Buy |
4,052,534
+148,221
| +4% | +$9.13M | 0.26% | 107 |
|
2024
Q3 | $223M | Buy |
3,904,313
+1,182,291
| +43% | +$67.5M | 0.25% | 111 |
|
2024
Q2 | $135M | Buy |
2,722,022
+526,116
| +24% | +$26.1M | 0.16% | 157 |
|
2024
Q1 | $125M | Buy |
2,195,906
+548,044
| +33% | +$31.3M | 0.15% | 168 |
|
2023
Q4 | $75.2M | Buy |
1,647,862
+115,264
| +8% | +$5.26M | 0.1% | 213 |
|
2023
Q3 | $68.9M | Buy |
1,532,598
+119,042
| +8% | +$5.35M | 0.1% | 209 |
|
2023
Q2 | $65.9M | Buy |
1,413,556
+284,405
| +25% | +$13.3M | 0.09% | 212 |
|
2023
Q1 | $55.6M | Buy |
1,129,151
+17,072
| +2% | +$840K | 0.08% | 216 |
|
2022
Q4 | $49.7M | Buy |
1,112,079
+881,796
| +383% | +$39.4M | 0.08% | 221 |
|
2022
Q3 | $10.2M | Sell |
230,283
-7,830
| -3% | -$347K | 0.02% | 366 |
|
2022
Q2 | $11.3M | Buy |
238,113
+79,281
| +50% | +$3.77M | 0.02% | 358 |
|
2022
Q1 | $9.05M | Sell |
158,832
-1,884
| -1% | -$107K | 0.01% | 438 |
|
2021
Q4 | $7.29M | Buy |
160,716
+4,499
| +3% | +$204K | 0.01% | 492 |
|
2021
Q3 | $6.41M | Buy |
156,217
+55,695
| +55% | +$2.28M | 0.01% | 555 |
|
2021
Q2 | $3.85M | Sell |
100,522
-180,561
| -64% | -$6.92M | 0.01% | 634 |
|
2021
Q1 | $10.4M | Sell |
281,083
-828,299
| -75% | -$30.6M | 0.02% | 373 |
|
2020
Q4 | $35.2M | Buy |
1,109,382
+418,373
| +61% | +$13.3M | 0.06% | 254 |
|
2020
Q3 | $23.2M | Buy |
691,009
+385,053
| +126% | +$12.9M | 0.04% | 266 |
|
2020
Q2 | $10.4M | Buy |
305,956
+156,457
| +105% | +$5.32M | 0.01% | 420 |
|
2020
Q1 | $4.44M | Sell |
149,499
-11,346
| -7% | -$337K | 0.01% | 450 |
|
2019
Q4 | $4.68M | Sell |
160,845
-2,124,225
| -93% | -$61.8M | 0.01% | 558 |
|
2019
Q3 | $58.8M | Sell |
2,285,070
-573,586
| -20% | -$14.8M | 0.13% | 154 |
|
2019
Q2 | $62.1M | Sell |
2,858,656
-655,728
| -19% | -$14.2M | 0.14% | 148 |
|
2019
Q1 | $86.5M | Buy |
3,514,384
+1,639,961
| +87% | +$40.3M | 0.18% | 113 |
|
2018
Q4 | $51.5M | Buy |
1,874,423
+75,399
| +4% | +$2.07M | 0.12% | 147 |
|
2018
Q3 | $52.4M | Sell |
1,799,024
-60,045
| -3% | -$1.75M | 0.11% | 151 |
|
2018
Q2 | $52.9M | Sell |
1,859,069
-4,876,532
| -72% | -$139M | 0.13% | 133 |
|
2018
Q1 | $161M | Buy |
6,735,601
+23,789
| +0.4% | +$570K | 0.39% | 70 |
|
2017
Q4 | $184M | Sell |
6,711,812
-692,824
| -9% | -$19M | 0.44% | 58 |
|
2017
Q3 | $149M | Buy |
7,404,636
+145,491
| +2% | +$2.92M | 0.36% | 69 |
|
2017
Q2 | $169M | Buy |
7,259,145
+764,579
| +12% | +$17.8M | 0.43% | 60 |
|
2017
Q1 | $192M | Sell |
6,494,566
-19,747
| -0.3% | -$582K | 0.51% | 52 |
|
2016
Q4 | $225M | Sell |
6,514,313
-285,890
| -4% | -$9.87M | 0.59% | 45 |
|
2016
Q3 | $202M | Buy |
6,800,203
+678,240
| +11% | +$20.1M | 0.52% | 47 |
|
2016
Q2 | $225M | Buy |
6,121,963
+4,806,246
| +365% | +$177M | 0.63% | 40 |
|
2016
Q1 | $50.3M | Buy |
1,315,717
+812,123
| +161% | +$31.1M | 0.15% | 129 |
|
2015
Q4 | $21.1M | Buy |
503,594
+202,173
| +67% | +$8.46M | 0.07% | 180 |
|
2015
Q3 | $10.9M | Buy |
301,421
+10,669
| +4% | +$385K | 0.04% | 205 |
|
2015
Q2 | $10.5M | Sell |
290,752
-8,276
| -3% | -$300K | 0.04% | 216 |
|
2015
Q1 | $11.5M | Sell |
299,028
-22,768
| -7% | -$873K | 0.04% | 213 |
|
2014
Q4 | $10.3M | Buy |
321,796
+41,254
| +15% | +$1.32M | 0.04% | 218 |
|
2014
Q3 | $7.29M | Sell |
280,542
-27,170
| -9% | -$706K | 0.03% | 232 |
|
2014
Q2 | $7.61M | Buy |
307,712
+4,416
| +1% | +$109K | 0.03% | 251 |
|
2014
Q1 | $6.62M | Buy |
303,296
+8,734
| +3% | +$191K | 0.03% | 259 |
|
2013
Q4 | $5.82M | Buy |
294,562
+16,824
| +6% | +$333K | 0.03% | 265 |
|
2013
Q3 | $5.6M | Sell |
277,738
-3,190,576
| -92% | -$64.4M | 0.03% | 277 |
|
2013
Q2 | $59.9M | Buy |
+3,468,314
| New | +$59.9M | 0.37% | 70 |
|