Jefferies Group’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$861K | – | 1176 |
|
|
2022
Q1 | $861K | Sell |
15,000
-500
| -3% | -$28.7K | 0.01% | 539 |
|
|
2021
Q4 | $702K | Sell |
15,500
-13,881
| -47% | -$628K | ﹤0.01% | 633 |
|
|
2021
Q3 | $1.19M | Buy |
29,381
+13,745
| +88% | +$556K | 0.01% | 515 |
|
|
2021
Q2 | $599K | Buy |
15,636
+600
| +4% | +$23K | ﹤0.01% | 694 |
|
|
2021
Q1 | $541K | Buy |
15,036
+36
| +0.2% | +$1.3K | ﹤0.01% | 691 |
|
|
2020
Q4 | $476K | Sell |
15,000
-51,295
| -77% | -$1.63M | ﹤0.01% | 677 |
|
|
2020
Q3 | $2.25M | Buy |
+66,295
| New | +$2.25M | 0.02% | 282 |
|
|
2020
Q2 | – | Sell |
-95,712
| Closed | -$2.88M | – | 1008 |
|
|
2020
Q1 | $2.88M | Buy |
95,712
+68,471
| +251% | +$2.06M | 0.03% | 241 |
|
|
2019
Q4 | $790K | Sell |
27,241
-79,279
| -74% | -$2.3M | 0.01% | 858 |
|
|
2019
Q3 | $2.75M | Sell |
106,520
-5,502
| -5% | -$142K | 0.02% | 402 |
|
|
2019
Q2 | $2.43M | Buy |
112,022
+111,084
| +11,843% | +$2.41M | 0.02% | 372 |
|
|
2019
Q1 | $23K | Sell |
938
-65,124
| -99% | -$1.6M | ﹤0.01% | 1446 |
|
|
2018
Q4 | $1.82M | Buy |
66,062
+65,312
| +8,708% | +$1.8M | 0.01% | 427 |
|
|
2018
Q3 | $22K | Sell |
750
-684,042
| -100% | -$20.1M | ﹤0.01% | 1551 |
|
|
2018
Q2 | $19.5M | Buy |
684,792
+637,992
| +1,363% | +$18.2M | 0.11% | 35 |
|
|
2018
Q1 | $1.12M | Sell |
46,800
-34,053
| -42% | -$815K | 0.01% | 637 |
|
|
2017
Q4 | $2.22M | Sell |
80,853
-201,808
| -71% | -$5.54M | 0.01% | 480 |
|
|
2017
Q3 | $5.67M | Buy |
+282,661
| New | +$5.67M | 0.04% | 185 |
|
|
2017
Q2 | – | Sell |
-79,490
| Closed | -$2.34M | – | 1596 |
|
|
2017
Q1 | $2.34M | Buy |
79,490
+19,456
| +32% | +$574K | 0.02% | 376 |
|
|
2016
Q4 | $2.07M | Sell |
60,034
-334,017
| -85% | -$11.5M | 0.01% | 399 |
|
|
2016
Q3 | $11.7M | Buy |
394,051
+195,639
| +99% | +$5.81M | 0.06% | 61 |
|
|
2016
Q2 | $7.3M | Sell |
198,412
-9,204
| -4% | -$339K | 0.03% | 85 |
|
|
2016
Q1 | $7.94M | Buy |
207,616
+178,037
| +602% | +$6.81M | 0.05% | 69 |
|
|
2015
Q4 | $1.24M | Sell |
29,579
-202,947
| -87% | -$8.49M | 0.01% | 427 |
|
|
2015
Q3 | $8.39M | Buy |
232,526
+56,890
| +32% | +$2.05M | 0.05% | 83 |
|
|
2015
Q2 | $6.37M | Buy |
175,636
+48,596
| +38% | +$1.76M | 0.03% | 125 |
|
|
2015
Q1 | $4.87M | Buy |
127,040
+109,040
| +606% | +$4.18M | 0.03% | 166 |
|
|
2014
Q4 | $578K | Sell |
18,000
-43,072
| -71% | -$1.38M | ﹤0.01% | 613 |
|
|
2014
Q3 | $1.59M | Sell |
61,072
-96,388
| -61% | -$2.51M | 0.01% | 362 |
|
|
2014
Q2 | $3.89M | Sell |
157,460
-8,492
| -5% | -$210K | 0.03% | 149 |
|
|
2014
Q1 | $3.62M | Sell |
165,952
-285,826
| -63% | -$6.24M | 0.04% | 136 |
|
|
2013
Q4 | $8.93M | Buy |
451,778
+399,612
| +766% | +$7.9M | 0.06% | 39 |
|
|
2013
Q3 | $1.05M | Sell |
52,166
-428,218
| -89% | -$8.64M | 0.01% | 410 |
|
|
2013
Q2 | $8.3M | Buy |
+480,384
| New | +$8.3M | 0.09% | 38 |
|