DCM
Dupont Capital Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,204
| Closed | -$856K | – | 410 |
|
|
2023
Q2 | $856K | Buy |
18,204
+10,371
| +132% | +$487K | 0.04% | 203 |
|
|
2023
Q1 | $387K | Sell |
7,833
-21,905
| -74% | -$1.08M | 0.02% | 364 |
|
|
2022
Q4 | $1.33M | Buy |
29,738
+6,634
| +29% | +$296K | 0.06% | 256 |
|
|
2022
Q3 | $1.01M | Sell |
23,104
-7,979
| -26% | -$349K | 0.06% | 348 |
|
|
2022
Q2 | $1.47M | Buy |
31,083
+5,667
| +22% | +$268K | 0.07% | 304 |
|
|
2022
Q1 | $1.46M | Buy |
25,416
+17,434
| +218% | +$1M | 0.06% | 353 |
|
|
2021
Q4 | $361K | Sell |
7,982
-3,343
| -30% | -$151K | 0.01% | 916 |
|
|
2021
Q3 | $458K | Sell |
11,325
-40,209
| -78% | -$1.63M | 0.01% | 928 |
|
|
2021
Q2 | $1.97M | Buy |
51,534
+11,150
| +28% | +$427K | 0.05% | 358 |
|
|
2021
Q1 | $1.45M | Sell |
40,384
-8,031
| -17% | -$289K | 0.04% | 462 |
|
|
2020
Q4 | $1.54M | Sell |
48,415
-7,380
| -13% | -$234K | 0.03% | 411 |
|
|
2020
Q3 | $1.89M | Buy |
55,795
+24,062
| +76% | +$816K | 0.04% | 324 |
|
|
2020
Q2 | $1.07M | Sell |
31,733
-622
| -2% | -$21.1K | 0.02% | 489 |
|
|
2020
Q1 | $975K | Buy |
32,355
+15,995
| +98% | +$482K | 0.02% | 460 |
|
|
2019
Q4 | $474K | Buy |
16,360
+4,239
| +35% | +$123K | 0.01% | 865 |
|
|
2019
Q3 | $312K | Sell |
12,121
-131,692
| -92% | -$3.39M | 0.01% | 977 |
|
|
2019
Q2 | $3.12M | Hold |
143,813
| – | – | 0.07% | 261 |
|
|
2019
Q1 | $3.54M | Sell |
143,813
-13,508
| -9% | -$332K | 0.08% | 233 |
|
|
2018
Q4 | $4.33M | Sell |
157,321
-9,225
| -6% | -$254K | 0.11% | 186 |
|
|
2018
Q3 | $4.85M | Buy |
166,546
+159,100
| +2,137% | +$4.63M | 0.11% | 174 |
|
|
2018
Q2 | $212K | Buy |
7,446
+1,096
| +17% | +$31.2K | 0.01% | 874 |
|
|
2018
Q1 | $152K | Buy |
6,350
+1,834
| +41% | +$43.9K | ﹤0.01% | 847 |
|
|
2017
Q4 | $124K | Hold |
4,516
| – | – | ﹤0.01% | 827 |
|
|
2017
Q3 | $91K | Hold |
4,516
| – | – | ﹤0.01% | 865 |
|
|
2017
Q2 | $105K | Buy |
+4,516
| New | +$105K | ﹤0.01% | 856 |
|
|
2017
Q1 | – | Sell |
-26,030
| Closed | -$898K | – | 868 |
|
|
2016
Q4 | $898K | Sell |
26,030
-40,122
| -61% | -$1.38M | 0.02% | 520 |
|
|
2016
Q3 | $1.96M | Sell |
66,152
-83,315
| -56% | -$2.47M | 0.04% | 304 |
|
|
2016
Q2 | $5.5M | Sell |
149,467
-28,600
| -16% | -$1.05M | 0.12% | 157 |
|
|
2016
Q1 | $6.81M | Sell |
178,067
-27,206
| -13% | -$1.04M | 0.16% | 140 |
|
|
2015
Q4 | $8.59M | Buy |
205,273
+12,613
| +7% | +$528K | 0.21% | 104 |
|
|
2015
Q3 | $6.95M | Buy |
192,660
+91,260
| +90% | +$3.29M | 0.18% | 141 |
|
|
2015
Q2 | $7.35M | Sell |
101,400
-82,028
| -45% | -$5.95M | 0.16% | 133 |
|
|
2015
Q1 | $14.1M | Sell |
183,428
-22,532
| -11% | -$1.73M | 0.28% | 84 |
|
|
2014
Q4 | $13.2M | Sell |
205,960
-15,700
| -7% | -$1.01M | 0.24% | 83 |
|
|
2014
Q3 | $11.5M | Buy |
221,660
+9,777
| +5% | +$508K | 0.2% | 91 |
|
|
2014
Q2 | $10.5M | Buy |
211,883
+10,846
| +5% | +$536K | 0.17% | 100 |
|
|
2014
Q1 | $8.78M | Buy |
201,037
+26
| +0% | +$1.14K | 0.14% | 109 |
|
|
2013
Q4 | $7.95M | Buy |
201,011
+31,206
| +18% | +$1.23M | 0.14% | 127 |
|
|
2013
Q3 | $6.85M | Sell |
169,805
-34,821
| -17% | -$1.4M | 0.13% | 151 |
|
|
2013
Q2 | $7.07M | Buy |
+204,626
| New | +$7.07M | 0.13% | 142 |
|