RWC Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $491K | Sell |
|
|||||
|
2023
Q3 | $2.22M | Sell |
|
|||||
|
2023
Q2 | $21M | Sell |
|
|||||
|
2023
Q1 | $94M | Sell |
|
|||||
|
2022
Q4 | $88.2M | Sell |
|
|||||
|
2022
Q3 | $114M | Sell |
|
|||||
|
2022
Q2 | $125M | Buy |
|
|||||
|
2022
Q1 | $138M | Sell |
|
|||||
|
2021
Q4 | $131M | Buy |
|
|||||
|
2021
Q3 | $116M | Hold |
|
|||||
|
2021
Q2 | $110M | Sell |
|
|||||
|
2021
Q1 | $116M | Buy |
|
|||||
|
2020
Q4 | $99M | Sell |
|
|||||
|
2020
Q3 | $108M | Buy |
|
|||||
|
2020
Q2 | $101M | Sell |
|
|||||
|
2020
Q1 | $91.4M | Buy |
|
|||||
|
2019
Q4 | $82.6M | Buy |
|
|||||
|
2019
Q3 | $72.9M | Buy |
|
|||||
|
2019
Q2 | $61M | Buy |
|
|||||
|
2019
Q1 | $68.9M | Buy |
|
|||||
|
2018
Q4 | $75.8M | Buy |
|
|||||
|
2018
Q3 | $72.8M | Buy |
|
|||||
|
2018
Q2 | $63.9M | Buy |
|
|||||
|
2018
Q1 | $48.9M | Buy |
|
|||||
|
2017
Q4 | $53.3M | Buy |
|
|||||
|
2017
Q3 | $28.2M | Buy |
|
|||||
|
2017
Q2 | $18.3M | Buy |
|
|||||
|
2017
Q1 | $13.8M | Buy |
|
|||||
|
2016
Q4 | $9.94M | Buy |
|
|||||
|
2016
Q3 | $4.55M | Buy |
|
|||||
|
2016
Q2 | $3.4M | Buy |
|
|||||
|
2016
Q1 | $2.82M | Buy |
|
|||||
|
2015
Q4 | $2.74M | Buy |
|
|||||
|
2015
Q3 | $2.27M | Buy |
|
|||||
|
2015
Q2 | $1.09M | Sell |
|
|||||
|
2015
Q1 | $1.65M | Hold |
|
|||||
|
2014
Q4 | $1.39M | Sell |
|
|||||
|
2014
Q3 | $1.19M | Buy |
|
|||||
|
2014
Q2 | $934K | Hold |
|
|||||
|
2014
Q1 | $825K | Buy |
|
|||||
|
2013
Q4 | $607K | Buy |
|