PGGM Investments’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,939
| Closed | -$396K | – | 359 |
|
|
2024
Q2 | $396K | Buy |
+7,939
| New | +$396K | 0.01% | 320 |
|
|
2023
Q3 | – | Sell |
-3,476
| Closed | -$163K | – | 360 |
|
|
2023
Q2 | $163K | Buy |
+3,476
| New | +$163K | ﹤0.01% | 355 |
|
|
2022
Q4 | – | Sell |
-3,454
| Closed | -$151K | – | 389 |
|
|
2022
Q3 | $151K | Buy |
+3,454
| New | +$151K | ﹤0.01% | 379 |
|
|
2021
Q3 | – | Sell |
-29,353
| Closed | -$1.13M | – | 411 |
|
|
2021
Q2 | $1.13M | Sell |
29,353
-241,074
| -89% | -$9.24M | ﹤0.01% | 360 |
|
|
2021
Q1 | $9.73M | Sell |
270,427
-368,748
| -58% | -$13.3M | 0.04% | 280 |
|
|
2020
Q4 | $20.3M | Sell |
639,175
-721,365
| -53% | -$22.9M | 0.09% | 212 |
|
|
2020
Q3 | $46.1M | Buy |
1,360,540
+48,421
| +4% | +$1.64M | 0.24% | 96 |
|
|
2020
Q2 | $44.4M | Buy |
1,312,119
+393,671
| +43% | +$13.3M | 0.26% | 94 |
|
|
2020
Q1 | $27.7M | Buy |
+918,448
| New | +$27.7M | 0.2% | 115 |
|
|
2017
Q4 | – | Sell |
-468,260
| Closed | -$9.39M | – | 344 |
|
|
2017
Q3 | $9.39M | Sell |
468,260
-700,795
| -60% | -$14.1M | 0.05% | 300 |
|
|
2017
Q2 | $27.3M | Buy |
1,169,055
+313,934
| +37% | +$7.32M | 0.14% | 225 |
|
|
2017
Q1 | $25.2M | Sell |
855,121
-54,750
| -6% | -$1.61M | 0.13% | 225 |
|
|
2016
Q4 | $31.4M | Sell |
909,871
-16,482
| -2% | -$569K | 0.16% | 194 |
|
|
2016
Q3 | $27.5M | Buy |
926,353
+114,876
| +14% | +$3.41M | 0.14% | 216 |
|
|
2016
Q2 | $29.9M | Buy |
811,477
+137,090
| +20% | +$5.04M | 0.15% | 187 |
|
|
2016
Q1 | $25.8M | Sell |
674,387
-11,800
| -2% | -$451K | 0.14% | 194 |
|
|
2015
Q4 | $28.7M | Buy |
686,187
+2,615
| +0.4% | +$109K | 0.15% | 165 |
|
|
2015
Q3 | $24.7M | Buy |
683,572
+7,582
| +1% | +$273K | 0.13% | 191 |
|
|
2015
Q2 | $24.5M | Sell |
675,990
-336,780
| -33% | -$12.2M | 0.13% | 220 |
|
|
2015
Q1 | $38.8M | Sell |
1,012,770
-135,726
| -12% | -$5.2M | 0.18% | 118 |
|
|
2014
Q4 | $36.9M | Hold |
1,148,496
| – | – | 0.17% | 139 |
|
|
2014
Q3 | $29.9M | Buy |
1,148,496
+55,976
| +5% | +$1.46M | 0.14% | 161 |
|
|
2014
Q2 | $27M | Sell |
1,092,520
-868,376
| -44% | -$21.5M | 0.13% | 178 |
|
|
2014
Q1 | $42.8M | Buy |
1,960,896
+1,084,736
| +124% | +$23.7M | 0.22% | 90 |
|
|
2013
Q4 | $17.3M | Sell |
876,160
-14,804
| -2% | -$293K | 0.1% | 209 |
|
|
2013
Q3 | $18M | Buy |
890,964
+15,252
| +2% | +$308K | 0.1% | 198 |
|
|
2013
Q2 | $15.1M | Buy |
+875,712
| New | +$15.1M | 0.09% | 208 |
|