Compagnie Lombard Odier SCmA’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 566 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 623 |
|
|
2023
Q1 | – | Sell |
-778
| Closed | -$35K | – | 665 |
|
|
2022
Q4 | $35K | Buy |
+778
| New | +$35.7K | ﹤0.01% | 521 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 692 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$53.3K | – | 644 |
|
|
2022
Q1 | $57K | Sell |
1,000
-500
| -33% | -$24.8K | ﹤0.01% | 431 |
|
|
2021
Q4 | $68K | Hold |
1,500
| – | – | ﹤0.01% | 476 |
|
|
2021
Q3 | $61K | Hold |
1,500
| – | – | ﹤0.01% | 484 |
|
|
2021
Q2 | $57K | Sell |
1,500
-8,500
| -85% | -$320K | ﹤0.01% | 475 |
|
|
2021
Q1 | $360K | Buy |
10,000
+1,500
| +18% | +$51.2K | 0.01% | 320 |
|
|
2020
Q4 | $270K | Hold |
8,500
| – | – | 0.01% | 301 |
|
|
2020
Q3 | $288K | Hold |
8,500
| – | – | 0.01% | 247 |
|
|
2020
Q2 | $288K | Buy |
+8,500
| New | +$276K | 0.01% | 231 |
|
|
2019
Q4 | – | Sell |
-2,159
| Closed | -$56K | – | 557 |
|
|
2019
Q3 | $56K | Hold |
2,159
| – | – | ﹤0.01% | 353 |
|
|
2019
Q2 | $47K | Buy |
+2,159
| New | +$52.5K | ﹤0.01% | 362 |
|
|
2018
Q3 | – | Sell |
-1,650
| Closed | -$47K | – | 595 |
|
|
2018
Q2 | $47K | Sell |
1,650
-3,165
| -66% | -$79.6K | ﹤0.01% | 442 |
|
|
2018
Q1 | $116K | Sell |
4,815
-3,881
| -45% | -$105K | ﹤0.01% | 354 |
|
|
2017
Q4 | $238K | Buy |
+8,696
| New | +$203K | ﹤0.01% | 368 |
|
|
2017
Q3 | – | Sell |
-102,600
| Closed | -$2.39M | – | 706 |
|
|
2017
Q2 | $2.39M | Sell |
102,600
-24,258
| -19% | -$688K | 0.08% | 165 |
|
|
2017
Q1 | $3.74M | Sell |
126,858
-21,936
| -15% | -$701K | 0.13% | 131 |
|
|
2016
Q4 | $5.13M | Buy |
148,794
+46,194
| +45% | +$1.51M | 0.15% | 107 |
|
|
2016
Q3 | $3.04M | Sell |
102,600
-4,800
| -4% | -$160K | 0.09% | 153 |
|
|
2016
Q2 | $3.95M | Sell |
107,400
-700
| -0.6% | -$25.2K | 0.11% | 127 |
|
|
2016
Q1 | $4.13M | Hold |
108,100
| – | – | 0.13% | 114 |
|
|
2015
Q4 | $4.52M | Sell |
108,100
-20,400
| -16% | -$791K | 0.14% | 90 |
|
|
2015
Q3 | $4.63M | Sell |
128,500
-10,300
| -7% | -$382K | 0.19% | 78 |
|
|
2015
Q2 | $5.03M | Buy |
138,800
+600
| +0.4% | +$21.8K | 0.19% | 79 |
|
|
2015
Q1 | $5.3M | Buy |
138,200
+12,600
| +10% | +$450K | 0.2% | 78 |
|
|
2014
Q4 | $4.03M | Sell |
125,600
-30,510
| -20% | -$883K | 0.19% | 80 |
|
|
2014
Q3 | $4.06M | Sell |
156,110
-508
| -0.3% | -$12.8K | 0.16% | 83 |
|
|
2014
Q2 | $3.87M | Sell |
156,618
-1,030
| -0.7% | -$24K | 0.15% | 86 |
|
|
2014
Q1 | $3.44M | Buy |
157,648
+1,068
| +0.7% | +$21.3K | 0.14% | 99 |
|
|
2013
Q4 | $3.09M | Buy |
+156,580
| New | +$3.24M | 0.13% | 103 |
|
Other funds holding KR
