Observatory · observe first

Kroger

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

Historical time machine
Historical observation
20182026
Universe weight
0.104%
12M weight contribution
-0.004 pp
3M weight contribution
-0.011 pp
12M price return
+28.4%

Share of matched S&P 500 members

Monthly observations through Nov 2021

0.00.10.12018201920202021

Company price index

A separate dimension from market allocation

751181612018201920202021

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Nov 2021$30.9bn0.104%-0.004 pp+28.4%No
Oct 2021$29.8bn0.099%-0.019 pp+26.9%No
Sep 2021$30.1bn0.106%+0.105 pp+21.7%Yes
Aug 2021$34.4bn0.115%+0.115 pp+31.7%Yes
Jul 2021$30.4bn0.104%+0.104 pp+19.5%Yes
Jun 2021$28.6bn0.101%+0.101 pp+15.6%Yes
May 2021$27.8bn0.100%+0.099 pp+15.8%Yes
Apr 2021$27.5bn0.100%-0.038 pp+18.0%Yes
Mar 2021$27.1bn0.053%+0.053 pp+22.0%No
Feb 2021$24.5bn0.049%+0.049 pp+16.9%No
Jan 2021$26.3bn0.063%-0.043 pp+31.2%No
Dec 2020$24.2bn0.098%-0.016 pp+11.9%Yes
Nov 2020$25.6bn0.109%-0.002 pp+23.3%Yes
Oct 2020$24.9bn0.118%+0.015 pp+33.6%Yes
Sep 2020$26.3bn0.000%-0.110 pp+34.4%No
Aug 2020$27.8bn0.000%-0.103 pp+53.9%No
Jul 2020$27.1bn0.000%-0.090 pp+68.3%No
Jun 2020$26.3bn0.000%-0.093 pp+59.6%No
May 2020$25.4bn0.000%-0.106 pp+46.4%No
Apr 2020$24.6bn0.138%+0.023 pp+25.6%Yes
Mar 2020$24.1bn0.000%-0.113 pp+25.4%No
Feb 2020$22.5bn0.000%-0.136 pp-1.8%No
Jan 2020$21.5bn0.106%+0.032 pp-3.0%No
Dec 2019$23.2bn0.114%+0.035 pp+7.9%Yes

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.