Pensionfund Sabic’s Kroger KR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.46M	Sell	21,500 -3,500	-14%	-$237K	0.43%	80
2024 Q4	$1.53M	Buy	25,000 +5,000	+25%	+$306K	0.4%	101
2024 Q3	$1.15M	Sell	20,000 -5,000	-20%	-$287K	0.36%	121
2024 Q2	$1.25M	Hold	25,000	–	–	0.37%	112
2024 Q1	$1.43M	Sell	25,000 -6,000	-19%	-$343K	0.42%	81
2023 Q4	$1.42M	Hold	31,000	–	–	0.45%	90
2023 Q3	$1.39M	Hold	31,000	–	–	0.49%	70
2023 Q2	$1.46M	Hold	31,000	–	–	0.49%	75
2023 Q1	$1.53M	Hold	31,000	–	–	0.53%	57
2022 Q4	$1.38M	Hold	31,000	–	–	0.45%	104
2022 Q3	$1.36M	Buy	+31,000	New	+$1.36M	0.48%	89
2021 Q3	–	Sell	-58,000	Closed	-$2.22M	–	217
2021 Q2	$2.22M	Hold	58,000	–	–	0.47%	91
2021 Q1	$2.09M	Hold	58,000	–	–	0.48%	96
2020 Q4	$1.97M	Hold	58,000	–	–	0.5%	93
2020 Q3	$1.97M	Buy	58,000 +5,000	+9%	+$170K	0.5%	93
2020 Q2	$1.79M	Buy	+53,000	New	+$1.79M	0.51%	80
2015 Q4	–	Sell	-52,000	Closed	-$1.88M	–	216
2015 Q3	$1.88M	Buy	52,000 +2,800	+6%	+$101K	0.59%	61
2015 Q2	$1.78M	Hold	49,200	–	–	1.01%	27
2015 Q1	$1.89M	Buy	+49,200	New	+$1.89M	1.06%	26