Te Ahumairangi Investment 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 | $9.13M | Buy |
127,329
+8,850
| +7% | +$635K | 1.63% | 14 |
|
|
2025
Q1 | $8.02M | Sell |
118,479
-19,394
| -14% | -$1.31M | 1.7% | 15 |
|
|
2024
Q4 | $8.43M | Sell |
137,873
-41,834
| -23% | -$2.56M | 1.76% | 13 |
|
|
2024
Q3 | $10.2M | Buy |
179,707
+2,060
| +1% | +$117K | 1.82% | 13 |
|
|
2024
Q2 | $8.87M | Sell |
177,647
-12,570
| -7% | -$628K | 1.7% | 14 |
|
|
2024
Q1 | $10.9M | Sell |
190,217
-22,270
| -10% | -$1.27M | 1.89% | 12 |
|
|
2023
Q4 | $9.71M | Sell |
212,487
-32,868
| -13% | -$1.5M | 1.84% | 12 |
|
|
2023
Q3 | $11M | Sell |
245,355
-31,629
| -11% | -$1.42M | 1.78% | 13 |
|
|
2023
Q2 | $13M | Buy |
276,984
+22,550
| +9% | +$1.06M | 1.77% | 11 |
|
|
2023
Q1 | $12.6M | Buy |
254,434
+8,290
| +3% | +$409K | 1.8% | 12 |
|
|
2022
Q4 | $11M | Sell |
246,144
-1,120
| -0.5% | -$49.9K | 1.72% | 14 |
|
|
2022
Q3 | $10.8M | Sell |
247,264
-1,145
| -0.5% | -$50.1K | 1.84% | 11 |
|
|
2022
Q2 | $11.8M | Sell |
248,409
-52,930
| -18% | -$2.51M | 1.77% | 10 |
|
|
2022
Q1 | $17.3M | Sell |
301,339
-69,260
| -19% | -$3.97M | 2.35% | 5 |
|
|
2021
Q4 | $16.8M | Buy |
370,599
+23,800
| +7% | +$1.08M | 2.17% | 5 |
|
|
2021
Q3 | $14M | Sell |
346,799
-28,000
| -7% | -$1.13M | 1.93% | 8 |
|
|
2021
Q2 | $14.4M | Sell |
374,799
-40,000
| -10% | -$1.53M | 1.88% | 9 |
|
|
2021
Q1 | $14.9M | Sell |
414,799
-118,700
| -22% | -$4.27M | 1.92% | 7 |
|
|
2020
Q4 | $16.9M | Buy |
533,499
+150,002
| +39% | +$4.76M | 2.36% | 4 |
|
|
2020
Q3 | $13M | Buy |
+383,497
| New | +$13M | 2.22% | 5 |
|