EMG
Ellington Management Group’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.49M | Buy |
+39,000
| New | +$1.49M | 0.22% | 45 |
|
|
2019
Q1 | – | Sell |
-29,600
| Closed | -$814K | – | 607 |
|
|
2018
Q4 | $814K | Buy |
+29,600
| New | +$814K | 0.25% | 102 |
|
|
2017
Q4 | – | Sell |
-70,500
| Closed | -$1.41M | – | 698 |
|
|
2017
Q3 | $1.41M | Buy |
+70,500
| New | +$1.41M | 0.24% | 40 |
|
|
2017
Q2 | – | Sell |
-59,200
| Closed | -$1.75M | – | 769 |
|
|
2017
Q1 | $1.75M | Buy |
+59,200
| New | +$1.75M | 0.06% | 11 |
|
|
2016
Q3 | – | Sell |
-6,700
| Closed | -$246K | – | 663 |
|
|
2016
Q2 | $246K | Buy |
+6,700
| New | +$246K | 0.34% | 94 |
|
|
2016
Q1 | – | Sell |
-5,600
| Closed | -$234K | – | 606 |
|
|
2015
Q4 | $234K | Sell |
5,600
-7,100
| -56% | -$297K | 0.08% | 383 |
|
|
2015
Q3 | $458K | Buy |
+12,700
| New | +$458K | 0.13% | 247 |
|
|
2015
Q1 | – | Sell |
-14,500
| Closed | -$931K | – | 754 |
|
|
2014
Q4 | $931K | Buy |
+14,500
| New | +$931K | 0.31% | 53 |
|
|
2013
Q4 | – | Sell |
-13,900
| Closed | -$561K | – | 680 |
|
|
2013
Q3 | $561K | Sell |
13,900
-52,700
| -79% | -$2.13M | 0.11% | 269 |
|
|
2013
Q2 | $2.3M | Buy |
+66,600
| New | +$2.3M | 0.44% | 27 |
|