First Quadrant’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,500
| Closed | -$256K | – | 780 |
|
|
2020
Q1 | $256K | Buy |
+8,500
| New | +$256K | 0.04% | 366 |
|
|
2019
Q3 | – | Sell |
-175,867
| Closed | -$3.82M | – | 633 |
|
|
2019
Q2 | $3.82M | Sell |
175,867
-10,677
| -6% | -$232K | 0.27% | 85 |
|
|
2019
Q1 | $4.59M | Sell |
186,544
-1,598
| -0.8% | -$39.3K | 0.35% | 61 |
|
|
2018
Q4 | $5.17M | Sell |
188,142
-358,799
| -66% | -$9.87M | 0.42% | 49 |
|
|
2018
Q3 | $15.9M | Buy |
546,941
+355,414
| +186% | +$10.3M | 0.35% | 108 |
|
|
2018
Q2 | $5.45M | Sell |
191,527
-386,881
| -67% | -$11M | 0.1% | 223 |
|
|
2018
Q1 | $13.8M | Buy |
578,408
+386,881
| +202% | +$9.26M | 0.26% | 142 |
|
|
2017
Q4 | $5.26M | Sell |
191,527
-307,927
| -62% | -$8.45M | 0.1% | 241 |
|
|
2017
Q3 | $10M | Sell |
499,454
-19,112
| -4% | -$383K | 0.19% | 169 |
|
|
2017
Q2 | $12.1M | Sell |
518,566
-247,738
| -32% | -$5.78M | 0.24% | 144 |
|
|
2017
Q1 | $22.6M | Sell |
766,304
-114,327
| -13% | -$3.37M | 0.44% | 75 |
|
|
2016
Q4 | $30.4M | Sell |
880,631
-1,321
| -0.1% | -$45.6K | 0.63% | 25 |
|
|
2016
Q3 | $26.2M | Buy |
881,952
+526,189
| +148% | +$15.6M | 0.55% | 43 |
|
|
2016
Q2 | $13.1M | Sell |
355,763
-5,998
| -2% | -$221K | 0.29% | 121 |
|
|
2016
Q1 | $13.8M | Sell |
361,761
-199,400
| -36% | -$7.63M | 0.3% | 114 |
|
|
2015
Q4 | $23.5M | Sell |
561,161
-35,083
| -6% | -$1.47M | 0.52% | 60 |
|
|
2015
Q3 | $21.5M | Buy |
596,244
+193,500
| +48% | +$6.98M | 0.48% | 65 |
|
|
2015
Q2 | $14.6M | Sell |
402,744
-590
| -0.1% | -$21.4K | 0.31% | 104 |
|
|
2015
Q1 | $15.5M | Sell |
403,334
-17,722
| -4% | -$679K | 0.32% | 97 |
|
|
2014
Q4 | $13.5M | Sell |
421,056
-63,736
| -13% | -$2.05M | 0.29% | 112 |
|
|
2014
Q3 | $12.6M | Sell |
484,792
-35,586
| -7% | -$925K | 0.28% | 107 |
|
|
2014
Q2 | $12.9M | Sell |
520,378
-47,422
| -8% | -$1.17M | 0.29% | 110 |
|
|
2014
Q1 | $12.4M | Sell |
567,800
-1,153,186
| -67% | -$25.2M | 0.28% | 111 |
|
|
2013
Q4 | $34M | Sell |
1,720,986
-37,000
| -2% | -$731K | 0.8% | 26 |
|
|
2013
Q3 | $35.5M | Sell |
1,757,986
-233,812
| -12% | -$4.72M | 0.9% | 19 |
|
|
2013
Q2 | $34.4M | Buy |
+1,991,798
| New | +$34.4M | 0.92% | 18 |
|