EIC
Equity Investment Corp’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,553
| Closed | -$548K | – | 59 |
|
|
2022
Q1 | $548K | Sell |
9,553
-1,388,295
| -99% | -$79.6M | 0.02% | 48 |
|
|
2021
Q4 | $63.3M | Sell |
1,397,848
-10,211
| -0.7% | -$462K | 2.29% | 25 |
|
|
2021
Q3 | $56.9M | Sell |
1,408,059
-33,841
| -2% | -$1.37M | 2.18% | 26 |
|
|
2021
Q2 | $55.2M | Buy |
1,441,900
+288
| +0% | +$11K | 2.08% | 27 |
|
|
2021
Q1 | $51.9M | Buy |
1,441,612
+4,062
| +0.3% | +$146K | 2.06% | 25 |
|
|
2020
Q4 | $45.7M | Buy |
1,437,550
+255,298
| +22% | +$8.11M | 2.13% | 26 |
|
|
2020
Q3 | $40.1M | Buy |
1,182,252
+320,048
| +37% | +$10.9M | 2.04% | 27 |
|
|
2020
Q2 | $29.2M | Sell |
862,204
-692,335
| -45% | -$23.4M | 1.45% | 38 |
|
|
2020
Q1 | $46.8M | Sell |
1,554,539
-713,666
| -31% | -$21.5M | 2.42% | 19 |
|
|
2019
Q4 | $65.8M | Sell |
2,268,205
-1,725,149
| -43% | -$50M | 2.26% | 20 |
|
|
2019
Q3 | $103M | Buy |
3,993,354
+892,656
| +29% | +$23M | 3.68% | 5 |
|
|
2019
Q2 | $67.3M | Sell |
3,100,698
-101,911
| -3% | -$2.21M | 2.35% | 22 |
|
|
2019
Q1 | $78.8M | Buy |
3,202,609
+1,000,309
| +45% | +$24.6M | 2.66% | 19 |
|
|
2018
Q4 | $60.6M | Sell |
2,202,300
-28,399
| -1% | -$781K | 2.18% | 25 |
|
|
2018
Q3 | $64.9M | Sell |
2,230,699
-1,272,686
| -36% | -$37M | 2.1% | 26 |
|
|
2018
Q2 | $99.7M | Sell |
3,503,385
-90,997
| -3% | -$2.59M | 3.24% | 11 |
|
|
2018
Q1 | $86.1M | Buy |
3,594,382
+561,684
| +19% | +$13.4M | 2.85% | 13 |
|
|
2017
Q4 | $83.2M | Sell |
3,032,698
-24,500
| -0.8% | -$673K | 2.77% | 21 |
|
|
2017
Q3 | $61.3M | Sell |
3,057,198
-8,259
| -0.3% | -$166K | 2.12% | 28 |
|
|
2017
Q2 | $71.5M | Buy |
+3,065,457
| New | +$71.5M | 2.44% | 23 |
|