Legg Mason Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $903K | Sell |
19,946
-997
| -5% | -$45.1K | 1% | 29 |
|
|
2021
Q3 | $847K | Sell |
20,943
-1,728
| -8% | -$69.9K | 0.98% | 32 |
|
|
2021
Q2 | $869K | Buy |
22,671
+4,438
| +24% | +$170K | 0.95% | 37 |
|
|
2021
Q1 | $656K | Sell |
18,233
-4,126
| -18% | -$148K | 0.71% | 80 |
|
|
2020
Q4 | $710K | Buy |
+22,359
| New | +$710K | 0.7% | 74 |
|
|
2020
Q2 | $806K | Buy |
23,798
+5,326
| +29% | +$180K | 0.88% | 42 |
|
|
2020
Q1 | $557K | Hold |
18,472
| – | – | 0.75% | 58 |
|
|
2019
Q4 | $530K | Buy |
+18,472
| New | +$530K | 0.57% | 90 |
|
|
2016
Q2 | – | Sell |
-23,500
| Closed | -$899K | – | 123 |
|
|
2016
Q1 | $899K | Hold |
23,500
| – | – | 0.93% | 38 |
|
|
2015
Q4 | $984K | Sell |
23,500
-1,300
| -5% | -$54.4K | 1.03% | 26 |
|
|
2015
Q3 | $895K | Sell |
24,800
-1,200
| -5% | -$43.3K | 0.9% | 43 |
|
|
2015
Q2 | $943K | Buy |
+26,000
| New | +$943K | 0.86% | 45 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$1.04M | – | 134 |
|
|
2014
Q3 | $1.04M | Sell |
40,000
-4,800
| -11% | -$125K | 0.73% | 57 |
|
|
2014
Q2 | $1.11M | Sell |
44,800
-4,000
| -8% | -$98.9K | 0.7% | 63 |
|
|
2014
Q1 | $1.07M | Sell |
48,800
-5,600
| -10% | -$122K | 0.63% | 69 |
|
|
2013
Q4 | $1.08M | Sell |
54,400
-9,800
| -15% | -$194K | 0.62% | 75 |
|
|
2013
Q3 | $1.3M | Sell |
64,200
-5,600
| -8% | -$113K | 0.7% | 67 |
|
|
2013
Q2 | $1.21M | Buy |
+69,800
| New | +$1.21M | 0.65% | 65 |
|