Aperio Group’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $40.9M | Sell |
1,287,584
-272,510
| -17% | -$8.65M | 0.12% | 164 |
|
|
2020
Q3 | $52.9M | Buy |
1,560,094
+120,260
| +8% | +$4.08M | 0.18% | 101 |
|
|
2020
Q2 | $48.7M | Buy |
1,439,834
+413,822
| +40% | +$14M | 0.18% | 107 |
|
|
2020
Q1 | $30.9M | Buy |
1,026,012
+363,040
| +55% | +$10.9M | 0.14% | 161 |
|
|
2019
Q4 | $19.2M | Buy |
662,972
+5,226
| +0.8% | +$151K | 0.07% | 308 |
|
|
2019
Q3 | $17M | Sell |
657,746
-225,209
| -26% | -$5.81M | 0.07% | 318 |
|
|
2019
Q2 | $19.2M | Buy |
882,955
+49,097
| +6% | +$1.07M | 0.08% | 291 |
|
|
2019
Q1 | $20.5M | Sell |
833,858
-165,023
| -17% | -$4.06M | 0.09% | 256 |
|
|
2018
Q4 | $27.5M | Buy |
998,881
+104,684
| +12% | +$2.88M | 0.14% | 161 |
|
|
2018
Q3 | $26M | Buy |
894,197
+237,440
| +36% | +$6.91M | 0.11% | 194 |
|
|
2018
Q2 | $18.7M | Buy |
656,757
+65,671
| +11% | +$1.87M | 0.09% | 259 |
|
|
2018
Q1 | $14.2M | Buy |
591,086
+28,532
| +5% | +$683K | 0.07% | 324 |
|
|
2017
Q4 | $15.4M | Buy |
562,554
+137,802
| +32% | +$3.78M | 0.08% | 295 |
|
|
2017
Q3 | $8.52M | Sell |
424,752
-22,719
| -5% | -$456K | 0.05% | 430 |
|
|
2017
Q2 | $10.4M | Buy |
447,471
+46,588
| +12% | +$1.09M | 0.06% | 365 |
|
|
2017
Q1 | $11.8M | Sell |
400,883
-81,315
| -17% | -$2.4M | 0.08% | 291 |
|
|
2016
Q4 | $16.6M | Buy |
482,198
+25,037
| +5% | +$864K | 0.13% | 185 |
|
|
2016
Q3 | $13.6M | Buy |
457,161
+41,614
| +10% | +$1.24M | 0.1% | 246 |
|
|
2016
Q2 | $15.3M | Sell |
415,547
-2,534
| -0.6% | -$93.2K | 0.12% | 198 |
|
|
2016
Q1 | $16M | Buy |
418,081
+22,712
| +6% | +$869K | 0.14% | 173 |
|
|
2015
Q4 | $16.5M | Buy |
395,369
+30,900
| +8% | +$1.29M | 0.15% | 166 |
|
|
2015
Q3 | $13.1M | Sell |
364,469
-306,275
| -46% | -$11M | 0.13% | 181 |
|
|
2015
Q2 | $12.2M | Buy |
670,744
+358,248
| +115% | +$6.49M | 0.13% | 198 |
|
|
2015
Q1 | $12M | Buy |
312,496
+18,966
| +6% | +$727K | 0.13% | 179 |
|
|
2014
Q4 | $9.42M | Buy |
293,530
+12,174
| +4% | +$391K | 0.12% | 219 |
|
|
2014
Q3 | $7.32M | Buy |
281,356
+14,080
| +5% | +$366K | 0.1% | 254 |
|
|
2014
Q2 | $6.61M | Buy |
267,276
+19,260
| +8% | +$476K | 0.1% | 263 |
|
|
2014
Q1 | $5.41M | Buy |
+248,016
| New | +$5.41M | 0.08% | 333 |
|
|
2013
Q4 | – | Sell |
-211,678
| Closed | -$4.27M | – | 350 |
|
|
2013
Q3 | $4.27M | Buy |
211,678
+30,990
| +17% | +$625K | 0.08% | 308 |
|
|
2013
Q2 | $3.12M | Buy |
+180,688
| New | +$3.12M | 0.07% | 342 |
|