First Mercantile Trust’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $133K | Buy |
+3,299
| New | +$139K | 0.02% | 562 |
|
|
2020
Q2 | – | Sell |
-4,190
| Closed | -$126K | – | 912 |
|
|
2020
Q1 | $126K | Buy |
4,190
+455
| +12% | +$13.4K | 0.02% | 492 |
|
|
2019
Q4 | $108K | Buy |
3,735
+234
| +7% | +$6.2K | 0.01% | 653 |
|
|
2019
Q3 | $90K | Sell |
3,501
-3,935
| -53% | -$91.6K | 0.01% | 720 |
|
|
2019
Q2 | $162K | Buy |
7,436
+776
| +12% | +$18.9K | 0.02% | 512 |
|
|
2019
Q1 | $164K | Buy |
6,660
+2,070
| +45% | +$56.7K | 0.04% | 525 |
|
|
2018
Q4 | $126K | Sell |
4,590
-335
| -7% | -$9.72K | 0.03% | 573 |
|
|
2018
Q3 | $143K | Buy |
4,925
+1,655
| +51% | +$49.2K | 0.03% | 609 |
|
|
2018
Q2 | $93K | Buy |
+3,270
| New | +$82.2K | 0.02% | 732 |
|
|
2016
Q3 | – | Sell |
-25,300
| Closed | -$931K | – | 866 |
|
|
2016
Q2 | $931K | Sell |
25,300
-25,100
| -50% | -$903K | 0.12% | 241 |
|
|
2016
Q1 | $1.93M | Sell |
50,400
-16,800
| -25% | -$648K | 0.23% | 102 |
|
|
2015
Q4 | $2.81M | Sell |
67,200
-8,000
| -11% | -$310K | 0.29% | 80 |
|
|
2015
Q3 | $2.71M | Sell |
75,200
-3,100
| -4% | -$115K | 0.27% | 87 |
|
|
2015
Q2 | $2.84M | Sell |
78,300
-1,992
| -2% | -$72.4K | 0.24% | 100 |
|
|
2015
Q1 | $3.08M | Sell |
80,292
-10,200
| -11% | -$364K | 0.26% | 91 |
|
|
2014
Q4 | $2.9M | Sell |
90,492
-8,680
| -9% | -$251K | 0.24% | 97 |
|
|
2014
Q3 | $2.58M | Sell |
99,172
-22,000
| -18% | -$556K | 0.21% | 108 |
|
|
2014
Q2 | $3M | Sell |
121,172
-15,800
| -12% | -$368K | 0.24% | 99 |
|
|
2014
Q1 | $2.99M | Sell |
136,972
-13,650
| -9% | -$272K | 0.22% | 111 |
|
|
2013
Q4 | $2.98M | Sell |
150,622
-7,628
| -5% | -$158K | 0.23% | 102 |
|
|
2013
Q3 | $3.19M | Sell |
158,250
-32,450
| -17% | -$624K | 0.26% | 86 |
|
|
2013
Q2 | $3.29M | Buy |
+190,700
| New | +$3.25M | 0.28% | 77 |
|
Other funds holding KR
