Perpetual Ltd’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Hold |
3,600
| – | – | ﹤0.01% | 388 |
|
|
2025
Q1 | $244K | Hold |
3,600
| – | – | ﹤0.01% | 392 |
|
|
2024
Q4 | $220K | Hold |
3,600
| – | – | ﹤0.01% | 400 |
|
|
2024
Q3 | $206K | Sell |
3,600
-2,445
| -40% | -$140K | ﹤0.01% | 411 |
|
|
2024
Q2 | $302K | Buy |
+6,045
| New | +$302K | ﹤0.01% | 383 |
|
|
2023
Q4 | – | Sell |
-13,339
| Closed | -$597K | – | 455 |
|
|
2023
Q3 | $597K | Sell |
13,339
-11,432
| -46% | -$512K | 0.01% | 338 |
|
|
2023
Q2 | $1.16M | Sell |
24,771
-1
| -0% | -$47 | 0.01% | 297 |
|
|
2023
Q1 | $1.22M | Buy |
+24,772
| New | +$1.22M | 0.01% | 296 |
|
|
2020
Q3 | $8.61M | Hold |
253,754
| – | – | 0.62% | 47 |
|
|
2020
Q2 | $8.59M | Hold |
253,754
| – | – | 0.8% | 28 |
|
|
2020
Q1 | $7.64M | Buy |
+253,754
| New | +$7.64M | 1.08% | 17 |
|
|
2017
Q3 | – | Sell |
-116,862
| Closed | -$2.73M | – | 215 |
|
|
2017
Q2 | $2.73M | Buy |
+116,862
| New | +$2.73M | 0.21% | 123 |
|
|
2016
Q4 | – | Sell |
-49,147
| Closed | -$1.46M | – | 180 |
|
|
2016
Q3 | $1.46M | Buy |
+49,147
| New | +$1.46M | 0.12% | 149 |
|
|
2014
Q1 | – | Sell |
-93,664
| Closed | -$1.85M | – | 212 |
|
|
2013
Q4 | $1.85M | Sell |
93,664
-926
| -1% | -$18.3K | 0.24% | 86 |
|
|
2013
Q3 | $1.91M | Sell |
94,590
-3,214
| -3% | -$64.8K | 0.27% | 78 |
|
|
2013
Q2 | $1.69M | Buy |
+97,804
| New | +$1.69M | 0.25% | 86 |
|