Cerity Partners OCIO’s Kroger KR Stock Holding History

Cerity Partners OCIO’s Portfolio KR Stock Details KR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$788K	Sell	17,670 -9,883	-36%	-$441K	0.03%	271
2022 Q3	$1.21M	Buy	27,553 +16,157	+142%	+$707K	0.04%	199
2022 Q2	$539K	Buy	11,396 +2,070	+22%	+$97.9K	0.02%	294
2022 Q1	$535K	Buy	9,326 +451	+5%	+$25.9K	0.02%	310
2021 Q4	$402K	Buy	8,875 +832	+10%	+$37.7K	0.01%	332
2021 Q3	$325K	Buy	8,043 +2,005	+33%	+$81K	0.01%	346
2021 Q2	$231K	Buy	6,038 +112	+2%	+$4.29K	0.01%	373
2021 Q1	$213K	Sell	5,926 -4,227	-42%	-$152K	0.01%	362
2020 Q4	$322K	Sell	10,153 -554	-5%	-$17.6K	0.01%	309
2020 Q3	$363K	Sell	10,707 -776	-7%	-$26.3K	0.02%	264
2020 Q2	$389K	Buy	11,483 +4	+0%	+$136	0.02%	249
2020 Q1	$346K	Sell	11,479 -2,206	-16%	-$66.5K	0.02%	237
2019 Q4	$383K	Sell	13,685 -2,523	-16%	-$70.6K	0.02%	244
2019 Q3	$418K	Sell	16,208 -14,396	-47%	-$371K	0.02%	222
2019 Q2	$664K	Buy	30,604 +15,499	+103%	+$336K	0.04%	179
2019 Q1	$372K	Buy	15,105 +54	+0.4%	+$1.33K	0.02%	228
2018 Q4	$414K	Sell	15,051 -2,136	-12%	-$58.8K	0.03%	228
2018 Q3	$500K	Sell	17,187 -505	-3%	-$14.7K	0.03%	199
2018 Q2	$503K	Sell	17,692 -4,050	-19%	-$115K	0.03%	181
2018 Q1	$520K	Buy	21,742 +6	+0%	+$144	0.03%	166
2017 Q4	$597K	Sell	21,736 -3,983	-15%	-$109K	0.04%	170
2017 Q3	$516K	Sell	25,719 -4,450	-15%	-$89.3K	0.04%	167
2017 Q2	$703K	Buy	30,169 +6,807	+29%	+$159K	0.05%	141
2017 Q1	$689K	Buy	23,362 +7,442	+47%	+$219K	0.05%	152
2016 Q4	$549K	Buy	15,920 +6,662	+72%	+$230K	0.05%	151
2016 Q3	$275K	Buy	9,258 +2,777	+43%	+$82.5K	0.03%	181
2016 Q2	$236K	Buy	6,481 +14	+0.2%	+$510	0.02%	187
2016 Q1	$247K	Buy	6,467 +15	+0.2%	+$573	0.03%	191
2015 Q4	$270K	Buy	6,452 +41	+0.6%	+$1.72K	0.03%	181
2015 Q3	$231K	Buy	6,411 +19	+0.3%	+$685	0.03%	200
2015 Q2	$232K	Buy	6,392 +494	+8%	+$17.9K	0.03%	198
2015 Q1	$226K	Buy	+5,898	New	+$226K	0.03%	199