Pictet Asset Management (UK)’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13.7M | Buy |
358,038
+7,674
| +2% | +$294K | 0.01% | 604 |
|
|
2021
Q1 | $12.6M | Sell |
350,364
-8,382
| -2% | -$302K | 0.02% | 606 |
|
|
2020
Q4 | $11.4M | Sell |
358,746
-11,499
| -3% | -$365K | 0.01% | 590 |
|
|
2020
Q3 | $12.6M | Sell |
370,245
-12,400
| -3% | -$420K | 0.02% | 507 |
|
|
2020
Q2 | $13M | Buy |
382,645
+14,699
| +4% | +$498K | 0.02% | 478 |
|
|
2020
Q1 | $11.1M | Buy |
367,946
+1,765
| +0.5% | +$53.2K | 0.02% | 460 |
|
|
2019
Q4 | $10.6M | Sell |
366,181
-12,800
| -3% | -$371K | 0.02% | 550 |
|
|
2019
Q3 | $9.77M | Buy |
378,981
+15,247
| +4% | +$393K | 0.02% | 521 |
|
|
2019
Q2 | $7.9M | Sell |
363,734
-2,747
| -0.7% | -$59.6K | 0.02% | 563 |
|
|
2019
Q1 | $9.02M | Sell |
366,481
-17,100
| -4% | -$421K | 0.02% | 538 |
|
|
2018
Q4 | $10.5K | Sell |
383,581
-19,965
| -5% | -$549 | 0.03% | 483 |
|
|
2018
Q3 | $11.7M | Sell |
403,546
-34,800
| -8% | -$1.01M | 0.02% | 516 |
|
|
2018
Q2 | $12.5M | Sell |
438,346
-24,900
| -5% | -$708K | 0.03% | 468 |
|
|
2018
Q1 | $11.1M | Sell |
463,246
-11,400
| -2% | -$273K | 0.03% | 488 |
|
|
2017
Q4 | $13M | Buy |
474,646
+11,100
| +2% | +$305K | 0.03% | 456 |
|
|
2017
Q3 | $9.3M | Sell |
463,546
-22,500
| -5% | -$451K | 0.03% | 508 |
|
|
2017
Q2 | $14.5M | Sell |
486,046
-13,900
| -3% | -$414K | 0.04% | 407 |
|
|
2017
Q1 | $14.7M | Sell |
499,946
-24,182
| -5% | -$713K | 0.05% | 402 |
|
|
2016
Q4 | $18.1M | Sell |
524,128
-5,000
| -0.9% | -$173K | 0.07% | 346 |
|
|
2016
Q3 | $15.7M | Sell |
529,128
-1,864
| -0.4% | -$55.3K | 0.06% | 358 |
|
|
2016
Q2 | $19M | Sell |
530,992
-9,400
| -2% | -$336K | 0.07% | 305 |
|
|
2016
Q1 | $21.6M | Buy |
540,392
+2,100
| +0.4% | +$83.8K | 0.1% | 244 |
|
|
2015
Q4 | $22.5M | Sell |
538,292
-53,900
| -9% | -$2.25M | 0.1% | 260 |
|
|
2015
Q3 | $21.4M | Sell |
592,192
-613,592
| -51% | -$22.1M | 0.09% | 263 |
|
|
2015
Q2 | $23.7M | Buy |
1,205,784
+589,192
| +96% | +$11.6M | 0.1% | 273 |
|
|
2015
Q1 | $21.2M | Sell |
616,592
-132,800
| -18% | -$4.58M | 0.09% | 285 |
|
|
2014
Q4 | $24.1M | Buy |
749,392
+29,662
| +4% | +$952K | 0.11% | 237 |
|
|
2014
Q3 | $18.7M | Sell |
719,730
-64,000
| -8% | -$1.66M | 0.09% | 257 |
|
|
2014
Q2 | $19.4M | Buy |
783,730
+33,800
| +5% | +$835K | 0.09% | 263 |
|
|
2014
Q1 | $16.4M | Buy |
749,930
+5,600
| +0.8% | +$122K | 0.08% | 274 |
|
|
2013
Q4 | $14.7M | Sell |
744,330
-23,400
| -3% | -$463K | 0.08% | 286 |
|
|
2013
Q3 | $15.5M | Buy |
767,730
+746
| +0.1% | +$15K | 0.09% | 248 |
|
|
2013
Q2 | $13.2M | Buy |
+766,984
| New | +$13.2M | 0.08% | 261 |
|