Pendal Group’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $699K | Buy |
15,689
+7,757
| +98% | +$346K | 0.01% | 334 |
|
|
2022
Q3 | $347K | Buy |
+7,932
| New | +$347K | ﹤0.01% | 380 |
|
|
2021
Q4 | – | Sell |
-6,892
| Closed | -$279K | – | 595 |
|
|
2021
Q3 | $279K | Sell |
6,892
-14,543
| -68% | -$589K | ﹤0.01% | 520 |
|
|
2021
Q2 | $821K | Buy |
+21,435
| New | +$821K | 0.01% | 355 |
|
|
2021
Q1 | – | Sell |
-8,860
| Closed | -$281K | – | 575 |
|
|
2020
Q4 | $281K | Sell |
8,860
-109,913
| -93% | -$3.49M | ﹤0.01% | 445 |
|
|
2020
Q3 | $4.03M | Buy |
118,773
+10,480
| +10% | +$355K | 0.05% | 108 |
|
|
2020
Q2 | $3.67M | Buy |
108,293
+61,443
| +131% | +$2.08M | 0.05% | 125 |
|
|
2020
Q1 | $1.41M | Buy |
46,850
+26,999
| +136% | +$813K | 0.02% | 185 |
|
|
2019
Q4 | $575K | Sell |
19,851
-1,747
| -8% | -$50.6K | 0.01% | 303 |
|
|
2019
Q3 | $557K | Buy |
+21,598
| New | +$557K | 0.01% | 348 |
|
|
2019
Q2 | – | Sell |
-203,493
| Closed | -$5.01M | – | 451 |
|
|
2019
Q1 | $5.01M | Sell |
203,493
-93,340
| -31% | -$2.3M | 0.07% | 134 |
|
|
2018
Q4 | $8.16M | Buy |
296,833
+92,090
| +45% | +$2.53M | 0.13% | 97 |
|
|
2018
Q3 | $5.96M | Buy |
+204,743
| New | +$5.96M | 0.08% | 128 |
|
|
2017
Q3 | – | Sell |
-74,522
| Closed | -$1.74M | – | 467 |
|
|
2017
Q2 | $1.74M | Buy |
+74,522
| New | +$1.74M | 0.03% | 242 |
|