Bridgeway Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-86,850
| Closed | -$3.93M | – | 1339 |
|
|
2021
Q4 | $3.93M | Hold |
86,850
| – | – | 0.07% | 394 |
|
|
2021
Q3 | $3.51M | Hold |
86,850
| – | – | 0.07% | 413 |
|
|
2021
Q2 | $3.33M | Sell |
86,850
-1,050
| -1% | -$39.5K | 0.06% | 433 |
|
|
2021
Q1 | $3.16M | Hold |
87,900
| – | – | 0.06% | 426 |
|
|
2020
Q4 | $2.79M | Buy |
87,900
+32,100
| +58% | +$1.04M | 0.06% | 395 |
|
|
2020
Q3 | $1.89M | Buy |
+55,800
| New | +$1.93M | 0.04% | 447 |
|
|
2020
Q2 | – | Sell |
-895,300
| Closed | -$27M | – | 1351 |
|
|
2020
Q1 | $27M | Sell |
895,300
-487,450
| -35% | -$14.3M | 0.62% | 51 |
|
|
2019
Q4 | $40.1M | Sell |
1,382,750
-53,500
| -4% | -$1.42M | 0.54% | 71 |
|
|
2019
Q3 | $37M | Hold |
1,436,250
| – | – | 0.51% | 69 |
|
|
2019
Q2 | $31.2M | Buy |
1,436,250
+281,200
| +24% | +$6.84M | 0.4% | 81 |
|
|
2019
Q1 | $28.4M | Buy |
1,155,050
+137,450
| +14% | +$3.77M | 0.35% | 87 |
|
|
2018
Q4 | $28M | Buy |
+1,017,600
| New | +$29.5M | 0.37% | 90 |
|
|
2017
Q2 | – | Sell |
-190,500
| Closed | -$5.62M | – | 1443 |
|
|
2017
Q1 | $5.62M | Sell |
190,500
-48,400
| -20% | -$1.55M | 0.07% | 231 |
|
|
2016
Q4 | $8.24M | Sell |
238,900
-6,700
| -3% | -$218K | 0.11% | 162 |
|
|
2016
Q3 | $7.29M | Buy |
245,600
+4,000
| +2% | +$133K | 0.11% | 173 |
|
|
2016
Q2 | $8.89M | Hold |
241,600
| – | – | 0.14% | 158 |
|
|
2016
Q1 | $9.24M | Sell |
241,600
-39,200
| -14% | -$1.51M | 0.16% | 154 |
|
|
2015
Q4 | $11.7M | Sell |
280,800
-32,000
| -10% | -$1.24M | 0.22% | 135 |
|
|
2015
Q3 | $11.3M | Sell |
312,800
-64,000
| -17% | -$2.37M | 0.24% | 124 |
|
|
2015
Q2 | $13.7M | Buy |
376,800
+18,800
| +5% | +$684K | 0.27% | 109 |
|
|
2015
Q1 | $13.7M | Buy |
358,000
+82,800
| +30% | +$2.96M | 0.28% | 101 |
|
|
2014
Q4 | $8.84M | Buy |
275,200
+122,000
| +80% | +$3.53M | 0.2% | 123 |
|
|
2014
Q3 | $3.98M | Hold |
153,200
| – | – | 0.1% | 230 |
|
|
2014
Q2 | $3.79M | Buy |
153,200
+1,200
| +0.8% | +$28K | 0.1% | 255 |
|
|
2014
Q1 | $3.32M | Sell |
152,000
-186,800
| -55% | -$3.72M | 0.09% | 287 |
|
|
2013
Q4 | $6.7M | Sell |
338,800
-23,600
| -7% | -$488K | 0.2% | 91 |
|
|
2013
Q3 | $7.31M | Buy |
362,400
+16,400
| +5% | +$315K | 0.25% | 62 |
|
|
2013
Q2 | $5.97M | Buy |
+346,000
| New | +$5.89M | 0.24% | 56 |
|
Other funds holding KR
