Kroger

KR · United States · Food Retail · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine

Historical observation

20182026

Universe weight

0.000%

12M weight contribution

-0.113 pp

3M weight contribution

-0.114 pp

12M price return

+25.4%

Share of matched S&P 500 members

Monthly observations through Mar 2020

Company price index

A separate dimension from market allocation

Historical observations

Most recent 24 observations at or before the selected month

Month	Market cap	Universe weight	12M weight change	12M return	Above 6M weight average
Mar 2020	$24.1bn	0.000%	-0.113 pp	+25.4%	No
Feb 2020	$22.5bn	0.000%	-0.136 pp	-1.8%	No
Jan 2020	$21.5bn	0.106%	+0.032 pp	-3.0%	No
Dec 2019	$23.2bn	0.114%	+0.035 pp	+7.9%	Yes
Nov 2019	$21.9bn	0.110%	+0.032 pp	-5.7%	Yes
Oct 2019	$19.8bn	0.103%	+0.023 pp	-15.4%	Yes
Sep 2019	$20.7bn	0.110%	+0.036 pp	-9.5%	Yes
Aug 2019	$18.9bn	0.103%	+0.022 pp	-23.2%	No
Jul 2019	$16.9bn	0.090%	-0.045 pp	-25.6%	No
Jun 2019	$17.3bn	0.093%	-0.044 pp	-22.2%	No
May 2019	$18.2bn	0.106%	-0.020 pp	-4.4%	Yes
Apr 2019	$20.6bn	0.115%	-0.018 pp	+4.3%	Yes
Mar 2019	$19.6bn	0.113%	-0.017 pp	+4.7%	Yes
Feb 2019	$23.4bn	0.136%	-0.008 pp	+10.2%	Yes
Jan 2019	$22.6bn	0.075%	-0.078 pp	-4.9%	No
Dec 2018	$21.9bn	0.078%	-0.074 pp	-7.7%	No
Nov 2018	$23.7bn	0.079%	-0.074 pp	-0.5%	No
Oct 2018	$23.7bn	0.080%	-0.072 pp	-0.6%	No
Sep 2018	$23.2bn	0.074%	-0.079 pp	-2.7%	No
Aug 2018	$25.1bn	0.081%	-0.072 pp	+5.2%	No
Jul 2018	$23.1bn	0.135%	-0.018 pp	-3.6%	Yes
Jun 2018	$22.7bn	0.138%	-0.015 pp	-5.4%	Yes
May 2018	$20.8bn	0.126%	-0.027 pp	-19.1%	No
Apr 2018	$21.5bn	0.132%	-0.020 pp	-16.7%	No

Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.