Tredje AP-fonden’s Kroger KR Stock Holding History

Tredje AP-fonden’s Portfolio KR Stock Details KR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$47.4M	Sell	660,509 -138,800	-17%	-$9.96M	0.38%	60
2025 Q1	$54.1M	Buy	+799,309	New	+$54.1M	0.51%	51
2024 Q1	–	Sell	-95,996	Closed	-$4.39M	–	508
2023 Q4	$4.39M	Hold	95,996	–	–	0.05%	217
2023 Q3	$4.3M	Hold	95,996	–	–	0.06%	195
2023 Q2	$4.51M	Buy	95,996 +3,157	+3%	+$148K	0.06%	204
2023 Q1	$4.58M	Buy	92,839 +63,890	+221%	+$3.15M	0.07%	194
2022 Q4	$1.29M	Hold	28,949	–	–	0.02%	455
2022 Q3	$1.27M	Sell	28,949 -40,000	-58%	-$1.75M	0.03%	428
2022 Q2	$3.26M	Hold	68,949	–	–	0.08%	183
2022 Q1	$3.96M	Hold	68,949	–	–	0.08%	195
2021 Q4	$3.12M	Buy	+68,949	New	+$3.12M	0.06%	228
2020 Q2	–	Sell	-58,256	Closed	-$1.76M	–	209
2020 Q1	$1.76M	Sell	58,256 -45,497	-44%	-$1.37M	0.09%	163
2019 Q4	$3.01M	Sell	103,753 -16,769	-14%	-$486K	0.15%	166
2019 Q3	$3.11M	Sell	120,522 -4,756	-4%	-$123K	0.15%	176
2019 Q2	$2.72M	Buy	125,278 +67,249	+116%	+$1.46M	0.13%	201
2019 Q1	$1.43M	Buy	58,029 +4,127	+8%	+$102K	0.07%	256
2018 Q4	$1.48M	Buy	53,902 +1,281	+2%	+$35.2K	0.09%	222
2018 Q3	$1.53M	Hold	52,621	–	–	0.07%	242
2018 Q2	$1.5M	Sell	52,621 -60,781	-54%	-$1.73M	0.05%	304
2018 Q1	$2.72M	Sell	113,402 -52,020	-31%	-$1.25M	0.1%	250
2017 Q4	$4.54M	Buy	165,422 +1,670	+1%	+$45.8K	0.15%	172
2017 Q3	$3.29M	Buy	163,752 +26,810	+20%	+$538K	0.12%	219
2017 Q2	$3.19M	Buy	136,942 +6,340	+5%	+$148K	0.12%	216
2017 Q1	$3.85M	Buy	130,602 +7,941	+6%	+$234K	0.15%	189
2016 Q4	$4.23M	Buy	122,661 +21,618	+21%	+$746K	0.18%	155
2016 Q3	$3M	Buy	101,043 +7,496	+8%	+$222K	0.14%	190
2016 Q2	$3.44M	Buy	93,547 +5,887	+7%	+$217K	0.15%	159
2016 Q1	$3.05M	Buy	87,660 +26,788	+44%	+$933K	0.14%	148
2015 Q4	$2.55M	Buy	60,872 +1,148	+2%	+$48K	0.16%	123
2015 Q3	$2.15M	Sell	59,724 -6,372	-10%	-$230K	0.21%	124
2015 Q2	$2.4M	Buy	+66,096	New	+$2.4M	0.19%	136