Northwest & Ethical Investments’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Sell |
66,092
-97,128
| -60% | -$6.97M | 0.12% | 186 |
|
|
2025
Q1 | $11M | Sell |
163,220
-36,413
| -18% | -$2.46M | 0.3% | 106 |
|
|
2024
Q4 | $12.2M | Sell |
199,633
-41,319
| -17% | -$2.53M | 0.33% | 101 |
|
|
2024
Q3 | $13.8M | Sell |
240,952
-92,483
| -28% | -$5.3M | 0.36% | 91 |
|
|
2024
Q2 | $16.6M | Buy |
333,435
+70,424
| +27% | +$3.52M | 0.48% | 67 |
|
|
2024
Q1 | $15M | Buy |
263,011
+234,941
| +837% | +$13.4M | 0.43% | 75 |
|
|
2023
Q4 | $1.28M | Sell |
28,070
-1,590
| -5% | -$72.7K | 0.04% | 258 |
|
|
2023
Q3 | $1.33M | Sell |
29,660
-62,821
| -68% | -$2.81M | 0.04% | 255 |
|
|
2023
Q2 | $4.35M | Buy |
92,481
+40,161
| +77% | +$1.89M | 0.14% | 189 |
|
|
2023
Q1 | $2.58M | Sell |
52,320
-990
| -2% | -$48.9K | 0.09% | 228 |
|
|
2022
Q4 | $2.38M | Sell |
53,310
-3,056
| -5% | -$136K | 0.08% | 225 |
|
|
2022
Q3 | $2.47M | Buy |
56,366
+3,983
| +8% | +$174K | 0.1% | 215 |
|
|
2022
Q2 | $2.48M | Buy |
52,383
+2,763
| +6% | +$131K | 0.09% | 218 |
|
|
2022
Q1 | $2.85M | Sell |
49,620
-847
| -2% | -$48.6K | 0.09% | 218 |
|
|
2021
Q4 | $2.28M | Buy |
50,467
+26,643
| +112% | +$1.21M | 0.07% | 227 |
|
|
2021
Q3 | $963K | Hold |
23,824
| – | – | 0.03% | 300 |
|
|
2021
Q2 | $913K | Sell |
23,824
-15,161
| -39% | -$581K | 0.03% | 312 |
|
|
2021
Q1 | $1.4M | Sell |
38,985
-1,710
| -4% | -$61.5K | 0.05% | 306 |
|
|
2020
Q4 | $1.29M | Sell |
40,695
-2,040
| -5% | -$64.8K | 0.05% | 298 |
|
|
2020
Q3 | $1.45M | Sell |
42,735
-60,684
| -59% | -$2.06M | 0.06% | 272 |
|
|
2020
Q2 | $3.5M | Buy |
103,419
+54,659
| +112% | +$1.85M | 0.17% | 166 |
|
|
2020
Q1 | $1.47M | Sell |
48,760
-8,250
| -14% | -$248K | 0.09% | 250 |
|
|
2019
Q4 | $1.65M | Sell |
57,010
-1,260
| -2% | -$36.5K | 0.07% | 285 |
|
|
2019
Q3 | $1.5M | Buy |
+58,270
| New | +$1.5M | 0.07% | 284 |
|
|
2017
Q3 | – | Sell |
-11,257
| Closed | -$263K | – | 364 |
|
|
2017
Q2 | $263K | Sell |
11,257
-86,569
| -88% | -$2.02M | 0.02% | 326 |
|
|
2017
Q1 | $2.27M | Sell |
97,826
-75,573
| -44% | -$1.75M | 0.15% | 173 |
|
|
2016
Q4 | $5.98M | Buy |
173,399
+27,970
| +19% | +$965K | 0.41% | 54 |
|
|
2016
Q3 | $4.32M | Buy |
+145,429
| New | +$4.32M | 0.3% | 77 |
|