Unigestion Holding’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.5M | Buy |
66,406
+15,568
| +31% | +$1.05M | 0.26% | 82 |
|
|
2024
Q4 | $3.11M | Hold |
50,838
| – | – | 0.18% | 88 |
|
|
2024
Q3 | $2.91M | Buy |
50,838
+36,167
| +247% | +$2.07M | 0.14% | 84 |
|
|
2024
Q2 | $671K | Sell |
14,671
-17,730
| -55% | -$810K | 0.04% | 119 |
|
|
2024
Q1 | $1.85M | Buy |
32,401
+17,730
| +121% | +$1.01M | 0.09% | 91 |
|
|
2023
Q4 | $671K | Buy |
+14,671
| New | +$671K | 0.04% | 119 |
|
|
2023
Q2 | – | Sell |
-84,505
| Closed | -$4.15M | – | 222 |
|
|
2023
Q1 | $4.15M | Buy |
84,505
+50,034
| +145% | +$2.45M | 0.22% | 75 |
|
|
2022
Q4 | $1.54M | Sell |
34,471
-148,725
| -81% | -$6.64M | 0.08% | 125 |
|
|
2022
Q3 | $8.19M | Sell |
183,196
-75,556
| -29% | -$3.38M | 0.48% | 53 |
|
|
2022
Q2 | $12.2M | Sell |
258,752
-93,777
| -27% | -$4.44M | 0.69% | 50 |
|
|
2022
Q1 | $19.9M | Buy |
352,529
+62,025
| +21% | +$3.5M | 0.85% | 41 |
|
|
2021
Q4 | $13.1M | Sell |
290,504
-130,686
| -31% | -$5.91M | 0.53% | 50 |
|
|
2021
Q3 | $17M | Sell |
421,190
-166,363
| -28% | -$6.73M | 0.69% | 41 |
|
|
2021
Q2 | $22.8M | Buy |
+587,553
| New | +$22.8M | 0.82% | 42 |
|
|
2019
Q1 | – | Sell |
-60,685
| Closed | -$1.67M | – | 279 |
|
|
2018
Q4 | $1.67M | Hold |
60,685
| – | – | 0.04% | 195 |
|
|
2018
Q3 | $1.77M | Sell |
60,685
-168,442
| -74% | -$4.9M | 0.04% | 231 |
|
|
2018
Q2 | $6.52M | Buy |
+229,127
| New | +$6.52M | 0.13% | 140 |
|