British Steel Pension Fund’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,370
| Closed | -$127K | – | 105 |
|
|
2019
Q4 | $127K | Hold |
4,370
| – | – | 0.02% | 119 |
|
|
2019
Q3 | $113K | Sell |
4,370
-3,069
| -41% | -$79.4K | 0.02% | 125 |
|
|
2019
Q2 | $162K | Sell |
7,439
-8,132
| -52% | -$177K | 0.02% | 142 |
|
|
2019
Q1 | $383K | Sell |
15,571
-1,646
| -10% | -$40.5K | 0.07% | 136 |
|
|
2018
Q4 | $501K | Buy |
+17,217
| New | +$501K | 0.09% | 116 |
|
|
2018
Q2 | $731K | Sell |
25,707
-32,310
| -56% | -$919K | 0.12% | 113 |
|
|
2018
Q1 | $1.59M | Hold |
58,017
| – | – | 0.19% | 126 |
|
|
2017
Q4 | $1.59M | Hold |
58,017
| – | – | 0.19% | 126 |
|
|
2017
Q3 | $1.16M | Sell |
58,017
-14,404
| -20% | -$289K | 0.14% | 145 |
|
|
2017
Q2 | $1.69M | Buy |
72,421
+13,000
| +22% | +$303K | 0.18% | 121 |
|
|
2017
Q1 | $1.75M | Sell |
59,421
-4,825
| -8% | -$142K | 0.2% | 113 |
|
|
2016
Q4 | $2.22M | Buy |
64,246
+15,000
| +30% | +$518K | 0.28% | 86 |
|
|
2016
Q3 | $1.46M | Buy |
49,246
+2,888
| +6% | +$85.7K | 0.19% | 127 |
|
|
2016
Q2 | $1.71M | Sell |
46,358
-35,122
| -43% | -$1.29M | 0.24% | 93 |
|
|
2016
Q1 | $3.12M | Sell |
81,480
-5,441
| -6% | -$208K | 0.31% | 88 |
|
|
2015
Q4 | $3.64M | Buy |
+86,921
| New | +$3.64M | 0.37% | 84 |
|
|
2015
Q2 | $3.35M | Hold |
92,328
| – | – | 0.32% | 97 |
|
|
2015
Q1 | $3.54M | Sell |
92,328
-23,600
| -20% | -$905K | 0.34% | 90 |
|
|
2014
Q4 | $3.72M | Hold |
115,928
| – | – | 0.36% | 86 |
|
|
2014
Q3 | $3.01M | Sell |
115,928
-7,624
| -6% | -$198K | 0.3% | 105 |
|
|
2014
Q2 | $3.05M | Hold |
123,552
| – | – | 0.29% | 113 |
|
|
2014
Q1 | $2.7M | Sell |
123,552
-8,606
| -7% | -$188K | 0.27% | 122 |
|
|
2013
Q4 | $2.61M | Sell |
132,158
-33,528
| -20% | -$663K | 0.26% | 132 |
|
|
2013
Q3 | $3.34M | Sell |
165,686
-10,496
| -6% | -$212K | 0.35% | 99 |
|
|
2013
Q2 | $3.04M | Buy |
+176,182
| New | +$3.04M | 0.31% | 108 |
|