CEP
Chicago Equity Partners’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $850K | Buy |
28,215
+11,155
| +65% | +$336K | 0.09% | 313 |
|
|
2019
Q4 | $495K | Sell |
17,060
-800
| -4% | -$23.2K | 0.03% | 638 |
|
|
2019
Q3 | $460K | Sell |
17,860
-145,550
| -89% | -$3.75M | 0.02% | 699 |
|
|
2019
Q2 | $3.55M | Sell |
163,410
-72,285
| -31% | -$1.57M | 0.16% | 177 |
|
|
2019
Q1 | $5.8M | Sell |
235,695
-27,250
| -10% | -$670K | 0.22% | 115 |
|
|
2018
Q4 | $7.23M | Sell |
262,945
-20,420
| -7% | -$562K | 0.29% | 87 |
|
|
2018
Q3 | $8.25M | Buy |
283,365
+88,700
| +46% | +$2.58M | 0.24% | 113 |
|
|
2018
Q2 | $5.54M | Sell |
194,665
-6,685
| -3% | -$190K | 0.17% | 165 |
|
|
2018
Q1 | $4.82M | Buy |
201,350
+62,870
| +45% | +$1.51M | 0.15% | 188 |
|
|
2017
Q4 | $3.8M | Buy |
138,480
+87,235
| +170% | +$2.39M | 0.12% | 237 |
|
|
2017
Q3 | $1.03M | Sell |
51,245
-8,075
| -14% | -$162K | 0.03% | 503 |
|
|
2017
Q2 | $1.38M | Sell |
59,320
-3,385
| -5% | -$78.9K | 0.04% | 444 |
|
|
2017
Q1 | $1.85M | Sell |
62,705
-630
| -1% | -$18.6K | 0.05% | 342 |
|
|
2016
Q4 | $2.19M | Sell |
63,335
-615,045
| -91% | -$21.2M | 0.06% | 314 |
|
|
2016
Q3 | $20.1M | Sell |
678,380
-163,650
| -19% | -$4.86M | 0.56% | 44 |
|
|
2016
Q2 | $31M | Sell |
842,030
-41,755
| -5% | -$1.54M | 0.9% | 19 |
|
|
2016
Q1 | $33.8M | Sell |
883,785
-126,875
| -13% | -$4.85M | 0.99% | 17 |
|
|
2015
Q4 | $42.3M | Sell |
1,010,660
-56,950
| -5% | -$2.38M | 1.12% | 14 |
|
|
2015
Q3 | $38.5M | Buy |
1,067,610
+500,395
| +88% | +$18M | 1.08% | 14 |
|
|
2015
Q2 | $41.1M | Buy |
567,215
+199,575
| +54% | +$14.5M | 1.12% | 17 |
|
|
2015
Q1 | $28.2M | Buy |
367,640
+40,045
| +12% | +$3.07M | 0.75% | 42 |
|
|
2014
Q4 | $21M | Sell |
327,595
-463,560
| -59% | -$29.8M | 0.57% | 57 |
|
|
2014
Q3 | $41.1M | Sell |
791,155
-88,210
| -10% | -$4.59M | 1.08% | 22 |
|
|
2014
Q2 | $43.5M | Sell |
879,365
-130,260
| -13% | -$6.44M | 1.15% | 15 |
|
|
2014
Q1 | $44.1M | Buy |
1,009,625
+51,045
| +5% | +$2.23M | 1.21% | 13 |
|
|
2013
Q4 | $37.9M | Sell |
958,580
-77,155
| -7% | -$3.05M | 1.14% | 19 |
|
|
2013
Q3 | $41.8M | Sell |
1,035,735
-90,075
| -8% | -$3.63M | 1.29% | 13 |
|
|
2013
Q2 | $38.9M | Buy |
+1,125,810
| New | +$38.9M | 1.21% | 19 |
|