Prudential plc’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792K | Hold |
11,044
| – | – | ﹤0.01% | 547 |
|
|
2025
Q1 | $748K | Sell |
11,044
-4,525
| -29% | -$306K | ﹤0.01% | 537 |
|
|
2024
Q4 | $952K | Sell |
15,569
-1,844
| -11% | -$113K | ﹤0.01% | 523 |
|
|
2024
Q3 | $998K | Buy |
17,413
+6,369
| +58% | +$365K | 0.01% | 516 |
|
|
2024
Q2 | $551K | Buy |
11,044
+4,187
| +61% | +$209K | ﹤0.01% | 590 |
|
|
2024
Q1 | $392K | Sell |
6,857
-33,396
| -83% | -$1.91M | ﹤0.01% | 634 |
|
|
2023
Q4 | $1.84M | Sell |
40,253
-45
| -0.1% | -$2.06K | 0.02% | 432 |
|
|
2023
Q3 | $1.8M | Sell |
40,298
-15,777
| -28% | -$706K | 0.02% | 401 |
|
|
2023
Q2 | $2.64M | Sell |
56,075
-15,443
| -22% | -$726K | 0.03% | 330 |
|
|
2023
Q1 | $3.53M | Sell |
71,518
-99,778
| -58% | -$4.93M | 0.04% | 260 |
|
|
2022
Q4 | $7.64M | Buy |
171,296
+62,447
| +57% | +$2.78M | 0.1% | 139 |
|
|
2022
Q3 | $4.76M | Buy |
108,849
+33,244
| +44% | +$1.45M | 0.08% | 166 |
|
|
2022
Q2 | $3.58M | Buy |
75,605
+50,453
| +201% | +$2.39M | 0.06% | 203 |
|
|
2022
Q1 | $1.44M | Buy |
+25,152
| New | +$1.44M | 0.02% | 364 |
|
|
2021
Q4 | – | Sell |
-64,012
| Closed | -$2.59M | – | 509 |
|
|
2021
Q3 | $2.59M | Buy |
64,012
+40,737
| +175% | +$1.65M | 0.04% | 200 |
|
|
2021
Q2 | $892K | Sell |
23,275
-67,630
| -74% | -$2.59M | 0.01% | 382 |
|
|
2021
Q1 | $3.27M | Sell |
90,905
-1,333
| -1% | -$48K | 0.02% | 335 |
|
|
2020
Q4 | $2.93M | Sell |
92,238
-36,152
| -28% | -$1.15M | 0.02% | 337 |
|
|
2020
Q3 | $4.35M | Sell |
128,390
-15,645
| -11% | -$531K | 0.02% | 285 |
|
|
2020
Q2 | $4.88M | Sell |
144,035
-1,283,567
| -90% | -$43.5M | 0.02% | 263 |
|
|
2020
Q1 | $43M | Sell |
1,427,602
-204,098
| -13% | -$6.15M | 0.23% | 151 |
|
|
2019
Q4 | $47.3M | Sell |
1,631,700
-294,674
| -15% | -$8.54M | 0.2% | 125 |
|
|
2019
Q3 | $49.8M | Buy |
1,926,374
+1,073,322
| +126% | +$27.8M | 0.15% | 163 |
|
|
2019
Q2 | $18.8M | Buy |
853,052
+251,066
| +42% | +$5.52M | 0.06% | 242 |
|
|
2019
Q1 | $14.8M | Buy |
601,986
+47,706
| +9% | +$1.17M | 0.05% | 233 |
|
|
2018
Q4 | $15.2M | Buy |
554,280
+64,119
| +13% | +$1.76M | 0.06% | 212 |
|
|
2018
Q3 | $14.3M | Sell |
490,161
-104,852
| -18% | -$3.05M | 0.05% | 263 |
|
|
2018
Q2 | $16.9M | Buy |
595,013
+227,226
| +62% | +$6.46M | 0.05% | 259 |
|
|
2018
Q1 | $8.81M | Buy |
+367,787
| New | +$8.81M | 0.03% | 324 |
|
|
2016
Q1 | – | Sell |
-6,728
| Closed | -$281K | – | 612 |
|
|
2015
Q4 | $281K | Hold |
6,728
| – | – | ﹤0.01% | 532 |
|
|
2015
Q3 | $243K | Buy |
+6,728
| New | +$243K | ﹤0.01% | 486 |
|
|
2015
Q2 | – | Sell |
-6,728
| Closed | -$258K | – | 558 |
|
|
2015
Q1 | $258K | Hold |
6,728
| – | – | ﹤0.01% | 494 |
|
|
2014
Q4 | $216K | Buy |
+6,728
| New | +$216K | ﹤0.01% | 479 |
|