CAM
ClariVest Asset Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.17M | Hold |
63,426
| – | – | 0.32% | 62 |
|
|
2024
Q2 | $3.17M | Sell |
63,426
-499
| -0.8% | -$24.9K | 0.32% | 62 |
|
|
2024
Q1 | $3.65M | Sell |
63,925
-145,200
| -69% | -$8.3M | 0.38% | 49 |
|
|
2023
Q4 | $9.56M | Sell |
209,125
-35,549
| -15% | -$1.62M | 0.53% | 36 |
|
|
2023
Q3 | $10.9M | Sell |
244,674
-17,419
| -7% | -$779K | 0.6% | 38 |
|
|
2023
Q2 | $12.3M | Sell |
262,093
-48,900
| -16% | -$2.3M | 0.62% | 40 |
|
|
2023
Q1 | $15.4M | Sell |
310,993
-10,106
| -3% | -$499K | 0.69% | 33 |
|
|
2022
Q4 | $14.3M | Sell |
321,099
-8,261
| -3% | -$368K | 0.69% | 34 |
|
|
2022
Q3 | $14.4M | Sell |
329,360
-19,200
| -6% | -$840K | 0.69% | 32 |
|
|
2022
Q2 | $16.5M | Buy |
348,560
+348,311
| +139,884% | +$16.5M | 0.72% | 31 |
|
|
2022
Q1 | $14K | Buy |
249
+32
| +15% | +$1.8K | ﹤0.01% | 457 |
|
|
2021
Q4 | $10K | Buy |
+217
| New | +$10K | ﹤0.01% | 538 |
|
|
2020
Q4 | – | Sell |
-6,101
| Closed | -$206K | – | 790 |
|
|
2020
Q3 | $206K | Sell |
6,101
-200
| -3% | -$6.75K | 0.01% | 439 |
|
|
2020
Q2 | $213K | Buy |
6,301
+6,184
| +5,285% | +$209K | 0.01% | 517 |
|
|
2020
Q1 | $3K | Buy |
+117
| New | +$3K | ﹤0.01% | 611 |
|
|
2016
Q3 | – | Sell |
-342,835
| Closed | -$12.6M | – | 715 |
|
|
2016
Q2 | $12.6M | Sell |
342,835
-409,265
| -54% | -$15.1M | 0.38% | 75 |
|
|
2016
Q1 | $28.8M | Sell |
752,100
-745,905
| -50% | -$28.5M | 0.87% | 42 |
|
|
2015
Q4 | $62.7M | Buy |
1,498,005
+2,632
| +0.2% | +$110K | 1.77% | 8 |
|
|
2015
Q3 | $53.9M | Buy |
1,495,373
+770,425
| +106% | +$1.64M | 1.62% | 11 |
|
|
2015
Q2 | $52.6M | Sell |
724,948
-35
| -0% | -$2.54K | 1.57% | 10 |
|
|
2015
Q1 | $55.6M | Buy |
724,983
+38,777
| +6% | +$2.97M | 1.7% | 7 |
|
|
2014
Q4 | $44.1M | Buy |
686,206
+31,570
| +5% | +$2.03M | 1.55% | 13 |
|
|
2014
Q3 | $34M | Hold |
654,636
| – | – | 1.25% | 18 |
|
|
2014
Q2 | $32.4M | Buy |
654,636
+13,498
| +2% | +$667K | 1.22% | 17 |
|
|
2014
Q1 | $28M | Sell |
641,138
-92,171
| -13% | -$4.02M | 1.14% | 24 |
|
|
2013
Q4 | $29M | Sell |
733,309
-8,425
| -1% | -$333K | 1.22% | 20 |
|
|
2013
Q3 | $29.9M | Sell |
741,734
-2,765
| -0.4% | -$112K | 1.36% | 14 |
|
|
2013
Q2 | $25.7M | Buy |
+744,499
| New | +$25.7M | 1.15% | 21 |
|