Jupiter Investment Management’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 |
-42,623
| Closed | -$1.28M | – | 444 |
|
|
2020
Q1 | $1.28M | Buy |
+42,623
| New | +$1.28M | 0.03% | 229 |
|
|
2019
Q3 | – | Sell |
-105,996
| Closed | -$2.3M | – | 463 |
|
|
2019
Q2 | $2.3M | Buy |
+105,996
| New | +$2.3M | 0.02% | 221 |
|
|
2018
Q4 | – | Sell |
-72,678
| Closed | -$2.12M | – | 407 |
|
|
2018
Q3 | $2.12M | Sell |
72,678
-119,882
| -62% | -$3.49M | 0.01% | 223 |
|
|
2018
Q2 | $5.48M | Sell |
192,560
-193,044
| -50% | -$5.49M | 0.04% | 199 |
|
|
2018
Q1 | $9.23M | Buy |
385,604
+139,163
| +56% | +$3.33M | 0.07% | 159 |
|
|
2017
Q4 | $6.76M | Sell |
246,441
-262,518
| -52% | -$7.21M | 0.06% | 170 |
|
|
2017
Q3 | $10.2M | Buy |
508,959
+2,372
| +0.5% | +$47.6K | 0.11% | 135 |
|
|
2017
Q2 | $11.8M | Sell |
506,587
-94,687
| -16% | -$2.21M | 0.14% | 130 |
|
|
2017
Q1 | $17.7M | Buy |
601,274
+598,674
| +23,026% | +$17.7M | 0.25% | 91 |
|
|
2016
Q4 | $89K | Buy |
+2,600
| New | +$89K | ﹤0.01% | 325 |
|
|
2016
Q3 | – | Sell |
-160,696
| Closed | -$5.91M | – | 402 |
|
|
2016
Q2 | $5.91M | Buy |
+160,696
| New | +$5.91M | 0.11% | 162 |
|
|
2015
Q4 | – | Sell |
-299,517
| Closed | -$10.8M | – | 334 |
|
|
2015
Q3 | $10.8M | Sell |
299,517
-1,556,729
| -84% | -$56.1M | 0.31% | 92 |
|
|
2015
Q2 | $67.3M | Buy |
1,856,246
+471,194
| +34% | +$17.1M | 1.96% | 10 |
|
|
2015
Q1 | $53.1M | Buy |
1,385,052
+203,528
| +17% | +$7.8M | 1.69% | 17 |
|
|
2014
Q4 | $37.9M | Sell |
1,181,524
-172,242
| -13% | -$5.53M | 1.34% | 22 |
|
|
2014
Q3 | $35.2M | Buy |
1,353,766
+527,180
| +64% | +$13.7M | 1.74% | 11 |
|
|
2014
Q2 | $20.4M | Sell |
826,586
-143,112
| -15% | -$3.54M | 1.15% | 25 |
|
|
2014
Q1 | $21.2M | Buy |
969,698
+197,188
| +26% | +$4.3M | 1.43% | 9 |
|
|
2013
Q4 | $15.3M | Buy |
772,510
+178,498
| +30% | +$3.53M | 1.29% | 8 |
|
|
2013
Q3 | $12M | Buy |
594,012
+152,610
| +35% | +$3.08M | 1.14% | 14 |
|
|
2013
Q2 | $7.62M | Buy |
+441,402
| New | +$7.62M | 0.92% | 20 |
|