PI
Putnam Investments’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $94.6M | Buy |
2,069,000
+390,177
| +23% | +$17.8M | 0.12% | 126 |
|
|
2023
Q3 | $75.1M | Buy |
1,678,823
+1,443,317
| +613% | +$64.6M | 0.11% | 126 |
|
|
2023
Q2 | $11.1M | Buy |
+235,506
| New | +$11.1M | 0.02% | 290 |
|
|
2020
Q4 | – | Sell |
-356,812
| Closed | -$12.1M | – | 829 |
|
|
2020
Q3 | $12.1M | Sell |
356,812
-1,005
| -0.3% | -$34.1K | 0.02% | 307 |
|
|
2020
Q2 | $12.1M | Sell |
357,817
-4,395,804
| -92% | -$149M | 0.03% | 299 |
|
|
2020
Q1 | $143M | Sell |
4,753,621
-3,962,251
| -45% | -$119M | 0.37% | 75 |
|
|
2019
Q4 | $253M | Buy |
8,715,872
+535,312
| +7% | +$15.5M | 0.52% | 52 |
|
|
2019
Q3 | $211M | Buy |
8,180,560
+985,430
| +14% | +$25.4M | 0.47% | 58 |
|
|
2019
Q2 | $156M | Buy |
7,195,130
+14,367
| +0.2% | +$312K | 0.35% | 92 |
|
|
2019
Q1 | $177M | Buy |
7,180,763
+74,655
| +1% | +$1.84M | 0.41% | 79 |
|
|
2018
Q4 | $195M | Buy |
7,106,108
+157,714
| +2% | +$4.34M | 0.52% | 56 |
|
|
2018
Q3 | $202M | Sell |
6,948,394
-153,133
| -2% | -$4.46M | 0.44% | 66 |
|
|
2018
Q2 | $202M | Sell |
7,101,527
-69,079
| -1% | -$1.97M | 0.46% | 61 |
|
|
2018
Q1 | $172M | Buy |
7,170,606
+1,856,540
| +35% | +$44.4M | 0.4% | 69 |
|
|
2017
Q4 | $146M | Buy |
5,314,066
+671,959
| +14% | +$18.4M | 0.33% | 89 |
|
|
2017
Q3 | $93.1M | Buy |
4,642,107
+2,400,810
| +107% | +$48.2M | 0.22% | 121 |
|
|
2017
Q2 | $52.3M | Buy |
2,241,297
+1,091,681
| +95% | +$25.5M | 0.12% | 157 |
|
|
2017
Q1 | $33.9M | Buy |
1,149,616
+12,813
| +1% | +$378K | 0.08% | 201 |
|
|
2016
Q4 | $39.2M | Sell |
1,136,803
-53,317
| -4% | -$1.84M | 0.09% | 195 |
|
|
2016
Q3 | $35.3M | Sell |
1,190,120
-1,011,116
| -46% | -$30M | 0.09% | 208 |
|
|
2016
Q2 | $81M | Buy |
2,201,236
+847,095
| +63% | +$31.2M | 0.2% | 129 |
|
|
2016
Q1 | $51.8M | Sell |
1,354,141
-140,282
| -9% | -$5.37M | 0.12% | 169 |
|
|
2015
Q4 | $62.5M | Buy |
1,494,423
+14,181
| +1% | +$593K | 0.14% | 155 |
|
|
2015
Q3 | $53.4M | Buy |
1,480,242
+1,209,944
| +448% | +$43.6M | 0.12% | 178 |
|
|
2015
Q2 | $19.6M | Buy |
270,298
+4,604
| +2% | +$334K | 0.04% | 344 |
|
|
2015
Q1 | $20.4M | Buy |
265,694
+11,575
| +5% | +$887K | 0.04% | 342 |
|
|
2014
Q4 | $16.3M | Sell |
254,119
-4,170
| -2% | -$268K | 0.03% | 381 |
|
|
2014
Q3 | $13.4M | Buy |
258,289
+7,452
| +3% | +$388K | 0.03% | 408 |
|
|
2014
Q2 | $12.4M | Sell |
250,837
-21,616
| -8% | -$1.07M | 0.03% | 427 |
|
|
2014
Q1 | $11.9M | Sell |
272,453
-47,993
| -15% | -$2.09M | 0.03% | 427 |
|
|
2013
Q4 | $12.7M | Sell |
320,446
-772,149
| -71% | -$30.5M | 0.03% | 406 |
|
|
2013
Q3 | $44.1M | Sell |
1,092,595
-684,071
| -39% | -$27.6M | 0.12% | 194 |
|
|
2013
Q2 | $61.4M | Buy |
+1,776,666
| New | +$61.4M | 0.18% | 145 |
|