OMERS Administration Corp’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
54,701
+800
| +1% | +$57.4K | 0.03% | 198 |
|
|
2025
Q1 | $3.65M | Sell |
53,901
-13,293
| -20% | -$900K | 0.03% | 212 |
|
|
2024
Q4 | $4.11M | Buy |
67,194
+6,489
| +11% | +$397K | 0.04% | 181 |
|
|
2024
Q3 | $3.48M | Buy |
60,705
+37,000
| +156% | +$2.12M | 0.03% | 222 |
|
|
2024
Q2 | $1.18M | Buy |
+23,705
| New | +$1.18M | 0.01% | 494 |
|
|
2020
Q2 | – | Sell |
-162,800
| Closed | -$4.9M | – | 183 |
|
|
2020
Q1 | $4.9M | Buy |
+162,800
| New | +$4.9M | 0.22% | 52 |
|
|
2016
Q2 | – | Sell |
-13,600
| Closed | -$520K | – | 612 |
|
|
2016
Q1 | $520K | Sell |
13,600
-52,500
| -79% | -$2.01M | 0.01% | 408 |
|
|
2015
Q4 | $2.77M | Buy |
66,100
+10,900
| +20% | +$456K | 0.07% | 187 |
|
|
2015
Q3 | $1.99M | Sell |
55,200
-119,200
| -68% | -$4.3M | 0.06% | 193 |
|
|
2015
Q2 | $6.32M | Buy |
174,400
+122,600
| +237% | +$4.44M | 0.25% | 102 |
|
|
2015
Q1 | $1.99M | Buy |
+51,800
| New | +$1.99M | 0.07% | 153 |
|
|
2014
Q4 | – | Sell |
-143,200
| Closed | -$3.72M | – | 421 |
|
|
2014
Q3 | $3.72M | Sell |
143,200
-38,400
| -21% | -$998K | 0.11% | 124 |
|
|
2014
Q2 | $4.49M | Buy |
181,600
+41,400
| +30% | +$1.02M | 0.15% | 105 |
|
|
2014
Q1 | $3.06M | Sell |
140,200
-21,800
| -13% | -$476K | 0.1% | 119 |
|
|
2013
Q4 | $3.2M | Hold |
162,000
| – | – | 0.12% | 94 |
|
|
2013
Q3 | $3.27M | Hold |
162,000
| – | – | 0.31% | 79 |
|
|
2013
Q2 | $2.8M | Buy |
+162,000
| New | +$2.8M | 0.26% | 76 |
|