KOREA INVESTMENT CORP – The Kroger Co. Transaction History
KOREA INVESTMENT CORP portfolio value:
$41.02M
portfolio value
KOREA INVESTMENT CORP quarter portfolio value change:
-7.56%
quarter
The Kroger Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +62.95% | 362.24K shares | 13.78M | $43.75 | 937.71K |
| Q2 2022 | share | Increase | +20.29% | 97.07K shares | -209K | $47.33 | 575.47K |
| Q1 2022 | share | Increase | +104.88% | 244.9K shares | 16.87M | $57.37 | 478.4K |
| Q4 2021 | share | Increase | +50.45% | 78.3K shares | 4.29M | $45.14 | 233.5K |
| Q3 2021 | share | Decrease | -56.70% | -203.2K shares | -7.45M | $40.23 | 155.2K |
| Q2 2021 | share | Increase | +18.21% | 55.2K shares | 2.81M | $37.93 | 358.4K |
| Q1 2021 | share | Decrease | -46.17% | -260.1K shares | -6.97M | $35.46 | 303.2K |
| Q4 2020 | share | Increase | +4.94% | 26.5K shares | -313K | $31.13 | 563.3K |
| Q3 2020 | share | Decrease | -14.39% | -90.2K shares | -3.02M | $33.05 | 536.8K |
| Q2 2020 | share | Increase | +73.97% | 266.6K shares | 10.36M | $32.82 | 627K |
| Q1 2020 | share | Decrease | -25.13% | -120.95K shares | -3.1M | $29.06 | 360.4K |
| Q4 2019 | share | Increase | +29.45% | 109.5K shares | 4.36M | $27.82 | 481.35K |
| Q3 2019 | share | Increase | +35.59% | 97.6K shares | 3.63M | $24.59 | 371.85K |
| Q2 2019 | share | Decrease | -68.46% | -595.2K shares | -15.43M | $20.56 | 274.25K |
| Q1 2019 | share | Increase | +6.11% | 50.05K shares | -1.14M | $23.17 | 869.45K |
| Q4 2018 | share | Decrease | -56.00% | -1.04M shares | -31.67M | $25.77 | 819.40K |
| Q3 2018 | share | Increase | +11.55% | 192.81K shares | 6.71M | $27.16 | 1.86M |
| Q2 2018 | share | Increase | +14.69% | 213.8K shares | 12.64M | $26.42 | 1.66M |
| Q1 2018 | share | Increase | +193.33% | 959.35K shares | 21.22M | $22.12 | 1.45M |
| Q4 2017 | share | Increase | +24.58% | 97.9K shares | 5.63M | $25.25 | 496.22K |
| Q3 2017 | share | Decrease | -40.34% | -269.39K shares | -7.58M | $18.35 | 398.32K |
| Q2 2017 | share | Increase | +8.23% | 50.76K shares | -2.62M | $21.22 | 667.71K |
| Q1 2017 | share | Decrease | -14.30% | -102.90K shares | -6.64M | $26.73 | 616.95K |
| Q4 2016 | share | Increase | +31.07% | 170.64K shares | 8.54M | $31.16 | 719.86K |
| Q3 2016 | share | Decrease | -59.65% | -812K shares | -33.77M | $26.71 | 549.22K |
| Q2 2016 | share | Increase | +19.86% | 225.5K shares | 6.63M | $32.98 | 1.36M |
| Q1 2016 | share | Decrease | -0.25% | -2.8K shares | -4.18M | $34.19 | 1.13M |