Ceredex Value Advisors’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-719,800
| Closed | -$32.9M | – | 169 |
|
|
2023
Q4 | $32.9M | Buy |
719,800
+151,950
| +27% | +$6.95M | 0.57% | 74 |
|
|
2023
Q3 | $25.4M | Sell |
567,850
-371,950
| -40% | -$16.6M | 0.45% | 75 |
|
|
2023
Q2 | $44.2M | Buy |
939,800
+349,350
| +59% | +$16.4M | 0.71% | 60 |
|
|
2023
Q1 | $29.2M | Buy |
+590,450
| New | +$29.2M | 0.45% | 81 |
|
|
2020
Q3 | – | Sell |
-2,046,700
| Closed | -$69.3M | – | 137 |
|
|
2020
Q2 | $69.3M | Buy |
+2,046,700
| New | +$69.3M | 1.03% | 36 |
|
|
2019
Q3 | – | Sell |
-1,225,869
| Closed | -$26.6M | – | 174 |
|
|
2019
Q2 | $26.6M | Buy |
+1,225,869
| New | +$26.6M | 0.32% | 101 |
|