GAM Holding’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 | – | Sell |
-6,799
| Closed | -$260K | – | 325 |
|
|
2021
Q2 | $260K | Sell |
6,799
-1,679
| -20% | -$63.2K | 0.01% | 295 |
|
|
2021
Q1 | $305K | Sell |
8,478
-493
| -5% | -$16.8K | 0.01% | 278 |
|
|
2020
Q4 | $285K | Sell |
8,971
-1,205
| -12% | -$39.1K | 0.02% | 234 |
|
|
2020
Q3 | $345K | Buy |
+10,176
| New | +$351K | 0.02% | 295 |
|
|
2020
Q1 | – | Sell |
-6,910
| Closed | -$200K | – | 451 |
|
|
2019
Q4 | $200K | Sell |
6,910
-17,019
| -71% | -$451K | 0.01% | 542 |
|
|
2019
Q3 | $617K | Sell |
23,929
-17,092
| -42% | -$398K | 0.03% | 522 |
|
|
2019
Q2 | $891K | Sell |
41,021
-4,310
| -10% | -$105K | 0.03% | 520 |
|
|
2019
Q1 | $1.11M | Buy |
45,331
+6,655
| +17% | +$182K | 0.05% | 393 |
|
|
2018
Q4 | $1.06M | Buy |
38,676
+8,054
| +26% | +$234K | 0.05% | 342 |
|
|
2018
Q3 | $891K | Buy |
30,622
+7,568
| +33% | +$225K | 0.03% | 502 |
|
|
2018
Q2 | $656K | Buy |
23,054
+4,210
| +22% | +$106K | 0.02% | 588 |
|
|
2018
Q1 | $451K | Buy |
+18,844
| New | +$512K | 0.02% | 659 |
|
|
2017
Q3 | – | Sell |
-266,945
| Closed | -$6.22M | – | 762 |
|
|
2017
Q2 | $6.22M | Buy |
266,945
+154,781
| +138% | +$4.39M | 0.09% | 275 |
|
|
2017
Q1 | $3.31M | Sell |
112,164
-9,176
| -8% | -$293K | 0.05% | 410 |
|
|
2016
Q4 | $4.19M | Buy |
121,340
+10,000
| +9% | +$326K | 0.07% | 303 |
|
|
2016
Q3 | $3.31M | Sell |
111,340
-18,246
| -14% | -$607K | 0.06% | 345 |
|
|
2016
Q2 | $4.77M | Sell |
129,586
-9,750
| -7% | -$351K | 0.07% | 309 |
|
|
2016
Q1 | $5.35M | Sell |
139,336
-22,246
| -14% | -$859K | 0.09% | 258 |
|
|
2015
Q4 | $6.76M | Sell |
161,582
-4,493
| -3% | -$174K | 0.11% | 215 |
|
|
2015
Q3 | $5.99M | Buy |
166,075
+1,225
| +0.7% | +$45.4K | 0.1% | 219 |
|
|
2015
Q2 | $5.98M | Sell |
164,850
-2,100
| -1% | -$76.4K | 0.09% | 261 |
|
|
2015
Q1 | $6.4M | Sell |
166,950
-3,788
| -2% | -$135K | 0.1% | 246 |
|
|
2014
Q4 | $5.48M | Buy |
170,738
+1,162
| +0.7% | +$33.6K | 0.08% | 266 |
|
|
2014
Q3 | $4.41M | Sell |
169,576
-5,808
| -3% | -$147K | 0.06% | 324 |
|
|
2014
Q2 | $4.33M | Sell |
175,384
-16,600
| -9% | -$387K | 0.07% | 312 |
|
|
2014
Q1 | $4.19M | Sell |
191,984
-216
| -0.1% | -$4.3K | 0.07% | 320 |
|
|
2013
Q4 | $3.8M | Sell |
192,200
-7,400
| -4% | -$153K | 0.07% | 316 |
|
|
2013
Q3 | $4.03M | Buy |
199,600
+42,200
| +27% | +$811K | 0.08% | 306 |
|
|
2013
Q2 | $2.72M | Buy |
+157,400
| New | +$2.68M | 0.06% | 338 |
|
Other funds holding KR
