Jacobs Levy Equity Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-562,814
| Closed | -$25.7M | – | 1001 |
|
|
2023
Q4 | $25.7M | Sell |
562,814
-3,790
| -0.7% | -$173K | 0.13% | 175 |
|
|
2023
Q3 | $25.4M | Buy |
566,604
+523,496
| +1,214% | +$23.4M | 0.15% | 155 |
|
|
2023
Q2 | $2.03M | Buy |
+43,108
| New | +$2.03M | 0.01% | 563 |
|
|
2023
Q1 | – | Sell |
-14,079
| Closed | -$628K | – | 1018 |
|
|
2022
Q4 | $628K | Buy |
+14,079
| New | +$628K | ﹤0.01% | 751 |
|
|
2022
Q1 | – | Sell |
-1,937,099
| Closed | -$87.7M | – | 1036 |
|
|
2021
Q4 | $87.7M | Sell |
1,937,099
-377,214
| -16% | -$17.1M | 0.59% | 35 |
|
|
2021
Q3 | $93.6M | Buy |
2,314,313
+1,315,473
| +132% | +$53.2M | 0.63% | 29 |
|
|
2021
Q2 | $38.3M | Buy |
998,840
+126,217
| +14% | +$4.84M | 0.26% | 109 |
|
|
2021
Q1 | $31.4M | Sell |
872,623
-87,099
| -9% | -$3.13M | 0.24% | 105 |
|
|
2020
Q4 | $30.5M | Sell |
959,722
-23,943
| -2% | -$760K | 0.27% | 98 |
|
|
2020
Q3 | $33.4M | Buy |
983,665
+584,722
| +147% | +$19.8M | 0.35% | 72 |
|
|
2020
Q2 | $13.5M | Sell |
398,943
-736,813
| -65% | -$24.9M | 0.15% | 172 |
|
|
2020
Q1 | $34.2M | Sell |
1,135,756
-22,615
| -2% | -$681K | 0.44% | 55 |
|
|
2019
Q4 | $33.6M | Buy |
1,158,371
+236,241
| +26% | +$6.85M | 0.33% | 82 |
|
|
2019
Q3 | $23.8M | Buy |
922,130
+876,590
| +1,925% | +$22.6M | 0.29% | 94 |
|
|
2019
Q2 | $989K | Buy |
45,540
+2,400
| +6% | +$52.1K | 0.01% | 644 |
|
|
2019
Q1 | $1.06M | Buy |
+43,140
| New | +$1.06M | 0.02% | 644 |
|
|
2018
Q4 | – | Sell |
-25,340
| Closed | -$738K | – | 1029 |
|
|
2018
Q3 | $738K | Sell |
25,340
-47,200
| -65% | -$1.37M | 0.01% | 702 |
|
|
2018
Q2 | $2.06M | Buy |
72,540
+43,240
| +148% | +$1.23M | 0.03% | 503 |
|
|
2018
Q1 | $701K | Sell |
29,300
-2,500
| -8% | -$59.8K | 0.01% | 715 |
|
|
2017
Q4 | $873K | Sell |
31,800
-53,420
| -63% | -$1.47M | 0.02% | 642 |
|
|
2017
Q3 | $1.71M | Sell |
85,220
-655,790
| -88% | -$13.2M | 0.03% | 481 |
|
|
2017
Q2 | $17.3M | Sell |
741,010
-81,510
| -10% | -$1.9M | 0.37% | 80 |
|
|
2017
Q1 | $24.3M | Buy |
822,520
+85,800
| +12% | +$2.53M | 0.49% | 54 |
|
|
2016
Q4 | $25.4M | Sell |
736,720
-323,790
| -31% | -$11.2M | 0.49% | 50 |
|
|
2016
Q3 | $31.5M | Buy |
1,060,510
+104,910
| +11% | +$3.11M | 0.56% | 36 |
|
|
2016
Q2 | $35.2M | Sell |
955,600
-91,550
| -9% | -$3.37M | 0.73% | 14 |
|
|
2016
Q1 | $40.1M | Sell |
1,047,150
-154,470
| -13% | -$5.91M | 0.85% | 12 |
|
|
2015
Q4 | $50.3M | Sell |
1,201,620
-65,900
| -5% | -$2.76M | 1% | 14 |
|
|
2015
Q3 | $45.7M | Buy |
1,267,520
+591,280
| +87% | +$21.3M | 0.94% | 14 |
|
|
2015
Q2 | $49M | Sell |
676,240
-131,430
| -16% | -$9.53M | 0.93% | 17 |
|
|
2015
Q1 | $61.9M | Sell |
807,670
-57,180
| -7% | -$4.38M | 1.05% | 10 |
|
|
2014
Q4 | $55.5M | Sell |
864,850
-122,110
| -12% | -$7.84M | 0.95% | 15 |
|
|
2014
Q3 | $51.3M | Sell |
986,960
-20,420
| -2% | -$1.06M | 0.86% | 21 |
|
|
2014
Q2 | $49.8M | Sell |
1,007,380
-18,650
| -2% | -$922K | 0.82% | 16 |
|
|
2014
Q1 | $44.8M | Sell |
1,026,030
-165,530
| -14% | -$7.23M | 0.75% | 23 |
|
|
2013
Q4 | $47.1M | Buy |
1,191,560
+54,830
| +5% | +$2.17M | 0.71% | 20 |
|
|
2013
Q3 | $45.9M | Buy |
1,136,730
+721,230
| +174% | +$29.1M | 0.78% | 18 |
|
|
2013
Q2 | $14.4M | Buy |
+415,500
| New | +$14.4M | 0.25% | 117 |
|