Royal London Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
335,005
-8,077
| -2% | -$579K | 0.05% | 279 |
|
|
2025
Q1 | $23.2M | Buy |
343,082
+30,946
| +10% | +$2.09M | 0.06% | 279 |
|
|
2024
Q4 | $19.1M | Buy |
312,136
+2,393
| +0.8% | +$146K | 0.05% | 307 |
|
|
2024
Q3 | $17.7M | Buy |
309,743
+14,697
| +5% | +$842K | 0.04% | 318 |
|
|
2024
Q2 | $14.7M | Buy |
295,046
+2,993
| +1% | +$149K | 0.04% | 332 |
|
|
2024
Q1 | $16.7M | Sell |
292,053
-6,982
| -2% | -$399K | 0.04% | 313 |
|
|
2023
Q4 | $13.7M | Buy |
299,035
+14,941
| +5% | +$683K | 0.04% | 328 |
|
|
2023
Q3 | $12.7M | Buy |
284,094
+11,707
| +4% | +$524K | 0.04% | 323 |
|
|
2023
Q2 | $12.8M | Buy |
272,387
+31,661
| +13% | +$1.49M | 0.04% | 311 |
|
|
2023
Q1 | $11.8M | Sell |
240,726
-2,783
| -1% | -$137K | 0.05% | 296 |
|
|
2022
Q4 | $10.9M | Buy |
243,509
+8,176
| +3% | +$365K | 0.05% | 306 |
|
|
2022
Q3 | $10.3M | Sell |
235,333
-33,303
| -12% | -$1.46M | 0.05% | 296 |
|
|
2022
Q2 | $12.7M | Buy |
268,636
+10,021
| +4% | +$474K | 0.06% | 263 |
|
|
2022
Q1 | $14.8M | Buy |
258,615
+14,570
| +6% | +$836K | 0.06% | 259 |
|
|
2021
Q4 | $11M | Sell |
244,045
-112
| -0% | -$5.07K | 0.04% | 328 |
|
|
2021
Q3 | $9.87M | Sell |
244,157
-19,414
| -7% | -$785K | 0.04% | 331 |
|
|
2021
Q2 | $10.1M | Sell |
263,571
-37,109
| -12% | -$1.42M | 0.04% | 330 |
|
|
2021
Q1 | $10.8M | Buy |
300,680
+10,771
| +4% | +$388K | 0.05% | 293 |
|
|
2020
Q4 | $9.21M | Sell |
289,909
-7,626
| -3% | -$242K | 0.05% | 301 |
|
|
2020
Q3 | $10M | Sell |
297,535
-3,903
| -1% | -$132K | 0.06% | 251 |
|
|
2020
Q2 | $10.3M | Sell |
301,438
-11,083
| -4% | -$378K | 0.07% | 241 |
|
|
2020
Q1 | $9.27M | Sell |
312,521
-7,072
| -2% | -$210K | 0.07% | 232 |
|
|
2019
Q4 | $9.29M | Hold |
319,593
| – | – | 0.06% | 278 |
|
|
2019
Q3 | $8.24M | Hold |
319,593
| – | – | 0.06% | 301 |
|
|
2019
Q2 | $6.94M | Sell |
319,593
-5,896
| -2% | -$128K | 0.07% | 280 |
|
|
2019
Q1 | $8.01M | Hold |
325,489
| – | – | 0.06% | 303 |
|
|
2018
Q4 | $8.98M | Sell |
325,489
-7,184
| -2% | -$198K | 0.08% | 255 |
|
|
2018
Q3 | $9.68M | Sell |
332,673
-35,294
| -10% | -$1.03M | 0.1% | 205 |
|
|
2018
Q2 | $10.5M | Buy |
+367,967
| New | +$10.5M | 0.11% | 209 |
|
|
2016
Q2 | $11.5M | Sell |
312,853
-8,364,299
| -96% | -$308M | 0.19% | 121 |
|
|
2016
Q1 | $227K | Buy |
8,677,152
+8,343,557
| +2,501% | +$218K | 0.33% | 69 |
|
|
2015
Q4 | $14.1M | Buy |
333,595
+1,206
| +0.4% | +$51K | 0.22% | 108 |
|
|
2015
Q3 | $12M | Buy |
+332,389
| New | +$12M | 0.19% | 123 |
|
|
2014
Q4 | $95.4K | Buy |
295,722
+60,200
| +26% | +$19.4K | 0.18% | 132 |
|
|
2014
Q3 | $6.12M | Buy |
235,522
+6,190
| +3% | +$161K | 0.15% | 151 |
|
|
2014
Q2 | $5.64M | Sell |
229,332
-1,028
| -0.4% | -$25.3K | 0.13% | 180 |
|
|
2014
Q1 | $5.38M | Sell |
230,360
-7,898
| -3% | -$184K | 0.13% | 182 |
|
|
2013
Q4 | $4.7M | Buy |
238,258
+2,306
| +1% | +$45.5K | 0.12% | 192 |
|
|
2013
Q3 | $5.07M | Buy |
235,952
+2,374
| +1% | +$51.1K | 0.14% | 177 |
|
|
2013
Q2 | $4.05M | Buy |
+233,578
| New | +$4.05M | 0.12% | 195 |
|