Pictet Asset Management (UK)’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13.7M | Buy |
358,038
+7,674
| +2% | +$289K | 0.02% | 607 |
|
|
2021
Q1 | $12.6M | Sell |
350,364
-8,382
| -2% | -$286K | 0.02% | 609 |
|
|
2020
Q4 | $11.4M | Sell |
358,746
-11,499
| -3% | -$373K | 0.01% | 598 |
|
|
2020
Q3 | $12.6M | Sell |
370,245
-12,400
| -3% | -$428K | 0.02% | 509 |
|
|
2020
Q2 | $13M | Buy |
382,645
+14,699
| +4% | +$477K | 0.02% | 478 |
|
|
2020
Q1 | $11.1M | Buy |
367,946
+1,765
| +0.5% | +$51.8K | 0.02% | 463 |
|
|
2019
Q4 | $10.6M | Sell |
366,181
-12,800
| -3% | -$339K | 0.02% | 566 |
|
|
2019
Q3 | $9.77M | Buy |
378,981
+15,247
| +4% | +$355K | 0.02% | 536 |
|
|
2019
Q2 | $7.9M | Sell |
363,734
-2,747
| -0.7% | -$66.8K | 0.02% | 573 |
|
|
2019
Q1 | $9.02M | Sell |
366,481
-17,100
| -4% | -$468K | 0.02% | 557 |
|
|
2018
Q4 | $10.5K | Sell |
383,581
-19,965
| -5% | -$579K | 0.03% | 488 |
|
|
2018
Q3 | $11.7M | Sell |
403,546
-34,800
| -8% | -$1.04M | 0.03% | 526 |
|
|
2018
Q2 | $12.5M | Sell |
438,346
-24,900
| -5% | -$626K | 0.03% | 468 |
|
|
2018
Q1 | $11.1M | Sell |
463,246
-11,400
| -2% | -$310K | 0.03% | 488 |
|
|
2017
Q4 | $13M | Buy |
474,646
+11,100
| +2% | +$258K | 0.03% | 456 |
|
|
2017
Q3 | $9.3M | Sell |
463,546
-22,500
| -5% | -$507K | 0.03% | 508 |
|
|
2017
Q2 | $14.5M | Sell |
486,046
-13,900
| -3% | -$394K | 0.04% | 407 |
|
|
2017
Q1 | $14.7M | Sell |
499,946
-24,182
| -5% | -$772K | 0.05% | 402 |
|
|
2016
Q4 | $18.1M | Sell |
524,128
-5,000
| -0.9% | -$163K | 0.07% | 346 |
|
|
2016
Q3 | $15.7M | Sell |
529,128
-1,864
| -0.4% | -$62K | 0.06% | 358 |
|
|
2016
Q2 | $19M | Sell |
530,992
-9,400
| -2% | -$338K | 0.07% | 305 |
|
|
2016
Q1 | $21.6M | Buy |
540,392
+2,100
| +0.4% | +$81.1K | 0.1% | 244 |
|
|
2015
Q4 | $22.5M | Sell |
538,292
-53,900
| -9% | -$2.09M | 0.1% | 260 |
|
|
2015
Q3 | $21.4M | Sell |
592,192
-613,592
| -51% | -$22.7M | 0.09% | 263 |
|
|
2015
Q2 | $23.7M | Buy |
1,205,784
+589,192
| +96% | +$21.4M | 0.1% | 273 |
|
|
2015
Q1 | $21.2M | Sell |
616,592
-132,800
| -18% | -$4.74M | 0.09% | 285 |
|
|
2014
Q4 | $24.1M | Buy |
749,392
+29,662
| +4% | +$859K | 0.11% | 237 |
|
|
2014
Q3 | $18.7M | Sell |
719,730
-64,000
| -8% | -$1.62M | 0.09% | 257 |
|
|
2014
Q2 | $19.4M | Buy |
783,730
+33,800
| +5% | +$787K | 0.09% | 263 |
|
|
2014
Q1 | $16.4M | Buy |
749,930
+5,600
| +0.8% | +$111K | 0.08% | 274 |
|
|
2013
Q4 | $14.7M | Sell |
744,330
-23,400
| -3% | -$484K | 0.08% | 286 |
|
|
2013
Q3 | $15.5M | Buy |
767,730
+746
| +0.1% | +$14.3K | 0.09% | 248 |
|
|
2013
Q2 | $13.2M | Buy |
+766,984
| New | +$13.1M | 0.08% | 261 |
|
Other funds holding KR
