Cerity Partners OCIO’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $788K | Sell |
17,670
-9,883
| -36% | -$454K | 0.03% | 272 |
|
|
2022
Q3 | $1.21M | Buy |
27,553
+16,157
| +142% | +$768K | 0.04% | 200 |
|
|
2022
Q2 | $539K | Buy |
11,396
+2,070
| +22% | +$110K | 0.02% | 295 |
|
|
2022
Q1 | $535K | Buy |
9,326
+451
| +5% | +$22.4K | 0.02% | 311 |
|
|
2021
Q4 | $402K | Buy |
8,875
+832
| +10% | +$35K | 0.01% | 333 |
|
|
2021
Q3 | $325K | Buy |
8,043
+2,005
| +33% | +$84.2K | 0.01% | 347 |
|
|
2021
Q2 | $231K | Buy |
6,038
+112
| +2% | +$4.21K | 0.01% | 374 |
|
|
2021
Q1 | $213K | Sell |
5,926
-4,227
| -42% | -$144K | 0.01% | 363 |
|
|
2020
Q4 | $322K | Sell |
10,153
-554
| -5% | -$18K | 0.01% | 310 |
|
|
2020
Q3 | $363K | Sell |
10,707
-776
| -7% | -$26.8K | 0.02% | 265 |
|
|
2020
Q2 | $389K | Buy |
11,483
+4
| +0% | +$130 | 0.02% | 250 |
|
|
2020
Q1 | $346K | Sell |
11,479
-2,206
| -16% | -$64.7K | 0.02% | 238 |
|
|
2019
Q4 | $383K | Sell |
13,685
-2,523
| -16% | -$66.9K | 0.02% | 245 |
|
|
2019
Q3 | $418K | Sell |
16,208
-14,396
| -47% | -$335K | 0.02% | 223 |
|
|
2019
Q2 | $664K | Buy |
30,604
+15,499
| +103% | +$377K | 0.04% | 180 |
|
|
2019
Q1 | $372K | Buy |
15,105
+54
| +0.4% | +$1.48K | 0.02% | 229 |
|
|
2018
Q4 | $414K | Sell |
15,051
-2,136
| -12% | -$62K | 0.03% | 229 |
|
|
2018
Q3 | $500K | Sell |
17,187
-505
| -3% | -$15K | 0.03% | 200 |
|
|
2018
Q2 | $503K | Sell |
17,692
-4,050
| -19% | -$102K | 0.03% | 182 |
|
|
2018
Q1 | $520K | Buy |
21,742
+6
| +0% | +$163 | 0.03% | 167 |
|
|
2017
Q4 | $597K | Sell |
21,736
-3,983
| -15% | -$92.8K | 0.04% | 171 |
|
|
2017
Q3 | $516K | Sell |
25,719
-4,450
| -15% | -$100K | 0.04% | 168 |
|
|
2017
Q2 | $703K | Buy |
30,169
+6,807
| +29% | +$193K | 0.05% | 142 |
|
|
2017
Q1 | $689K | Buy |
23,362
+7,442
| +47% | +$238K | 0.05% | 153 |
|
|
2016
Q4 | $549K | Buy |
15,920
+6,662
| +72% | +$217K | 0.05% | 152 |
|
|
2016
Q3 | $275K | Buy |
9,258
+2,777
| +43% | +$92.3K | 0.03% | 182 |
|
|
2016
Q2 | $236K | Buy |
6,481
+14
| +0.2% | +$504 | 0.02% | 188 |
|
|
2016
Q1 | $247K | Buy |
6,467
+15
| +0.2% | +$579 | 0.03% | 192 |
|
|
2015
Q4 | $270K | Buy |
6,452
+41
| +0.6% | +$1.59K | 0.03% | 182 |
|
|
2015
Q3 | $231K | Buy |
6,411
+19
| +0.3% | +$704 | 0.03% | 200 |
|
|
2015
Q2 | $232K | Buy |
6,392
+494
| +8% | +$18K | 0.03% | 199 |
|
|
2015
Q1 | $226K | Buy |
+5,898
| New | +$211K | 0.03% | 199 |
|
Other funds holding KR
