PDN
Pensionfund DSM Netherlands’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,000
| Closed | -$543K | – | 272 |
|
|
2021
Q4 | $543K | Hold |
12,000
| – | – | 0.06% | 322 |
|
|
2021
Q3 | $485K | Sell |
12,000
-73,000
| -86% | -$2.95M | 0.06% | 334 |
|
|
2021
Q2 | $3.26M | Sell |
85,000
-5,000
| -6% | -$192K | 0.42% | 111 |
|
|
2021
Q1 | $3.24M | Buy |
90,000
+22,000
| +32% | +$792K | 0.43% | 111 |
|
|
2020
Q4 | $2.31M | Hold |
68,000
| – | – | 0.42% | 112 |
|
|
2020
Q3 | $2.31M | Hold |
68,000
| – | – | 0.42% | 112 |
|
|
2020
Q2 | $2.3M | Buy |
+68,000
| New | +$2.3M | 0.43% | 107 |
|
|
2015
Q4 | – | Sell |
-110,000
| Closed | -$3.97M | – | 214 |
|
|
2015
Q3 | $3.97M | Buy |
110,000
+21,500
| +24% | +$776K | 0.58% | 65 |
|
|
2015
Q2 | $6.42M | Sell |
88,500
-9,500
| -10% | -$689K | 1.01% | 25 |
|
|
2015
Q1 | $7.51M | Hold |
98,000
| – | – | 1.07% | 24 |
|
|
2014
Q4 | $6.29M | Hold |
98,000
| – | – | 0.87% | 33 |
|
|
2014
Q3 | $5.1M | Hold |
98,000
| – | – | 0.75% | 42 |
|
|
2014
Q2 | $4.84M | Hold |
98,000
| – | – | 0.71% | 45 |
|
|
2014
Q1 | $4.28M | Sell |
98,000
-9,649
| -9% | -$421K | 0.68% | 47 |
|
|
2013
Q4 | $4.26M | Hold |
107,649
| – | – | 0.66% | 47 |
|
|
2013
Q3 | $4.34M | Hold |
107,649
| – | – | 0.73% | 37 |
|
|
2013
Q2 | $3.72M | Buy |
+107,649
| New | +$3.72M | 0.7% | 42 |
|