EVM
Eaton Vance Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $56.9M | Sell |
1,301,024
-21,219
| -2% | -$928K | 0.08% | 229 |
|
|
2022
Q2 | $62.6M | Buy |
1,322,243
+15,948
| +1% | +$755K | 0.09% | 224 |
|
|
2022
Q1 | $74.9M | Buy |
1,306,295
+832,615
| +176% | +$47.8M | 0.09% | 225 |
|
|
2021
Q4 | $21.4M | Buy |
473,680
+113,723
| +32% | +$5.15M | 0.03% | 457 |
|
|
2021
Q3 | $14M | Sell |
359,957
-2,829
| -0.8% | -$110K | 0.02% | 498 |
|
|
2021
Q2 | $13.9M | Buy |
362,786
+55,065
| +18% | +$2.11M | 0.02% | 534 |
|
|
2021
Q1 | $11.1M | Buy |
307,721
+4,141
| +1% | +$149K | 0.02% | 550 |
|
|
2020
Q4 | $9.64M | Sell |
303,580
-22,986
| -7% | -$730K | 0.02% | 541 |
|
|
2020
Q3 | $11.1M | Buy |
326,566
+4,384
| +1% | +$149K | 0.02% | 456 |
|
|
2020
Q2 | $10.9M | Buy |
322,182
+29,153
| +10% | +$987K | 0.02% | 434 |
|
|
2020
Q1 | $8.83M | Sell |
293,029
-86,810
| -23% | -$2.61M | 0.02% | 430 |
|
|
2019
Q4 | $11M | Buy |
379,839
+81,558
| +27% | +$2.36M | 0.02% | 431 |
|
|
2019
Q3 | $7.69M | Sell |
298,281
-110,435
| -27% | -$2.85M | 0.02% | 503 |
|
|
2019
Q2 | $8.87M | Sell |
408,716
-44,718
| -10% | -$971K | 0.02% | 453 |
|
|
2019
Q1 | $11.2M | Sell |
453,434
-48,786
| -10% | -$1.2M | 0.03% | 392 |
|
|
2018
Q4 | $13.8M | Buy |
502,220
+48,055
| +11% | +$1.32M | 0.04% | 303 |
|
|
2018
Q3 | $13.2M | Hold |
454,165
| – | – | 0.03% | 359 |
|
|
2018
Q2 | $12.9M | Sell |
454,165
-166,313
| -27% | -$4.73M | 0.03% | 344 |
|
|
2018
Q1 | $14.9M | Buy |
620,478
+278,498
| +81% | +$6.67M | 0.02% | 438 |
|
|
2017
Q4 | $9.39M | Sell |
341,980
-653
| -0.2% | -$17.9K | 0.02% | 395 |
|
|
2017
Q3 | $6.87M | Buy |
342,633
+3,003
| +0.9% | +$60.2K | 0.02% | 438 |
|
|
2017
Q2 | $7.92M | Sell |
339,630
-72,926
| -18% | -$1.7M | 0.02% | 412 |
|
|
2017
Q1 | $12.2M | Sell |
412,556
-2,347,023
| -85% | -$69.2M | 0.03% | 315 |
|
|
2016
Q4 | $95.2M | Sell |
2,759,579
-760,100
| -22% | -$26.2M | 0.27% | 103 |
|
|
2016
Q3 | $104M | Sell |
3,519,679
-2,512,450
| -42% | -$74.6M | 0.3% | 98 |
|
|
2016
Q2 | $222M | Buy |
6,032,129
+830,653
| +16% | +$30.6M | 0.65% | 43 |
|
|
2016
Q1 | $199M | Sell |
5,201,476
-397,833
| -7% | -$15.2M | 0.61% | 46 |
|
|
2015
Q4 | $234M | Buy |
5,599,309
+1,720,768
| +44% | +$72M | 0.69% | 41 |
|
|
2015
Q3 | $140M | Buy |
3,878,541
+2,665,919
| +220% | +$96.2M | 0.43% | 65 |
|
|
2015
Q2 | $87.9M | Sell |
1,212,622
-823,130
| -40% | -$59.7M | 0.27% | 102 |
|
|
2015
Q1 | $156M | Sell |
2,035,752
-1,081,659
| -35% | -$82.9M | 0.47% | 70 |
|
|
2014
Q4 | $200M | Buy |
3,117,411
+946,291
| +44% | +$60.8M | 0.59% | 49 |
|
|
2014
Q3 | $113M | Buy |
2,171,120
+2,127,076
| +4,829% | +$111M | 0.34% | 92 |
|
|
2014
Q2 | $2.18M | Sell |
44,044
-98
| -0.2% | -$4.85K | 0.01% | 533 |
|
|
2014
Q1 | $1.93M | Buy |
44,142
+93
| +0.2% | +$4.06K | 0.01% | 537 |
|
|
2013
Q4 | $1.74M | Sell |
44,049
-2,879
| -6% | -$114K | 0.01% | 549 |
|
|
2013
Q3 | $1.89M | Sell |
46,928
-492
| -1% | -$19.8K | 0.01% | 515 |
|
|
2013
Q2 | $1.64M | Buy |
+47,420
| New | +$1.64M | 0.01% | 521 |
|