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Andra AP-fonden
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | KROGER CO | KR | 290,300 | 64,000 | 13,644,100,000 | 2,471,669,000 | $47,000.00 |
03/31/2023 | KROGER CO | KR | 226,300 | 34,700 | 11,172,431,000 | 11,164,049,000 | $49,370.00 |
09/30/2022 | KROGER CO | KR | 191,600 | 6,100 | 8,382,000 | -398,000 | $43.75 |
06/30/2022 | KROGER CO | KR | 185,500 | 27,900 | 8,780,000 | 1,647,000 | $47.33 |
12/31/2021 | KROGER CO | KR | 157,600 | -67,600 | 7,133,000 | -1,972,000 | $45.26 |
09/30/2021 | KROGER CO | KR | 225,200 | -19,000 | 9,105,000 | -250,000 | $40.43 |
06/30/2021 | KROGER CO | KR | 244,200 | -6,000 | 9,355,000 | 1,409,000 | $38.31 |
12/31/2020 | KROGER CO | KR | 250,200 | -62,700 | 7,946,000 | -2,664,000 | $31.76 |
09/30/2020 | KROGER CO | KR | 312,900 | -6,300 | 10,610,000 | -195,000 | $33.91 |
06/30/2020 | KROGER CO | KR | 319,200 | -5,100 | 10,805,000 | 1,037,000 | $33.85 |
03/31/2020 | KROGER CO | KR | 324,300 | 19,300 | 9,768,000 | 926,000 | $30.12 |
12/31/2019 | KROGER CO | KR | 305,000 | 17,000 | 8,842,000 | 1,417,000 | $28.99 |
09/30/2019 | KROGER CO | KR | 288,000 | -83,800 | 7,425,000 | -647,000 | $25.78 |
06/30/2019 | KROGER CO | KR | 371,800 | 88,500 | 8,072,000 | 1,103,000 | $21.71 |
03/31/2019 | KROGER CO | KR | 283,300 | -40,400 | 6,969,000 | -2,454,000 | $24.60 |
09/30/2018 | KROGER CO | KR | 323,700 | 72,100 | 9,423,000 | 2,265,000 | $29.11 |
06/30/2018 | KROGER CO | KR | 251,600 | 55,400 | 7,158,000 | 2,461,000 | $28.45 |
03/31/2018 | KROGER CO | KR | 196,200 | 88,400 | 4,697,000 | 1,738,000 | $23.94 |
12/31/2017 | KROGER CO | KR | 107,800 | -40,400 | 2,959,000 | -14,000 | $27.45 |
09/30/2017 | KROGER CO | KR | 148,200 | 26,900 | 2,973,000 | 144,000 | $20.06 |
06/30/2017 | KROGER CO | KR | 121,300 | -8,800 | 2,829,000 | -1,008,000 | $23.32 |
03/31/2017 | KROGER CO | KR | 130,100 | 30,000 | 3,837,000 | 383,000 | $29.49 |
12/31/2016 | KROGER CO | KR | 100,100 | -24,700 | 3,454,000 | -250,000 | $34.51 |
09/30/2016 | KROGER CO | KR | 124,800 | 0 | 3,704,000 | -887,000 | $29.68 |
06/30/2016 | KROGER CO | KR | 124,800 | 124,800 | 4,591,000 | 4,591,000 | $36.79 |
03/31/2016 | KROGER CO | KR | 144,900 | -50,700 | 5,542,000 | -1,513,000 | $38.25 |
12/31/2015 | KROGER CO | KR | 158,900 | -36,700 | 6,647,000 | -408,000 | $41.83 |
09/30/2015 | KROGER CO | KR | 195,600 | 76,300 | 7,055,000 | -1,595,000 | $36.07 |
06/30/2015 | KROGER CO | KR | 119,300 | -14,100 | 8,650,000 | -1,576,000 | $72.51 |
03/31/2015 | KROGER CO | KR | 133,400 | -45,000 | 10,226,000 | -1,229,000 | $76.66 |
12/31/2014 | KROGER CO | KR | 178,400 | -85,200 | 11,455,000 | -2,252,000 | $64.21 |
09/30/2014 | KROGER CO | KR | 263,600 | -3,100 | 13,707,000 | 524,000 | $52.00 |
06/30/2014 | KROGER CO | KR | 266,700 | -98,500 | 13,183,000 | -2,758,000 | $49.43 |
03/31/2014 | KROGER CO | KR | 365,200 | 51,400 | 15,941,000 | 3,536,000 | $43.65 |
12/31/2013 | KROGER CO | KR | 313,800 | 313,800 | 12,405,000 | 12,405,000 | $39.53 |
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