LMR Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Buy |
2,651
+2,350
| +781% | +$169K | ﹤0.01% | 603 |
|
|
2025
Q1 | $20.4K | Sell |
301
-30,005
| -99% | -$2.03M | ﹤0.01% | 791 |
|
|
2024
Q4 | $1.85M | Buy |
+30,306
| New | +$1.85M | 0.02% | 347 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 834 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 867 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 772 |
|
|
2022
Q1 | – | Sell |
-14,922
| Closed | -$675K | – | 1278 |
|
|
2021
Q4 | $675K | Buy |
+14,922
| New | +$675K | 0.01% | 828 |
|
|
2020
Q4 | – | Sell |
-11,517
| Closed | -$391K | – | 557 |
|
|
2020
Q3 | $391K | Sell |
11,517
-141,824
| -92% | -$4.81M | 0.01% | 290 |
|
|
2020
Q2 | $5.19M | Buy |
153,341
+135,032
| +738% | +$4.57M | 0.13% | 99 |
|
|
2020
Q1 | $543K | Buy |
+18,309
| New | +$543K | 0.03% | 168 |
|
|
2019
Q4 | – | Sell |
-12,355
| Closed | -$319K | – | 483 |
|
|
2019
Q3 | $319K | Buy |
+12,355
| New | +$319K | 0.02% | 316 |
|
|
2019
Q2 | – | Sell |
-18,941
| Closed | -$466K | – | 514 |
|
|
2019
Q1 | $466K | Sell |
18,941
-13,130
| -41% | -$323K | 0.02% | 263 |
|
|
2018
Q4 | $882K | Buy |
+32,071
| New | +$882K | 0.04% | 198 |
|
|
2017
Q2 | – | Sell |
-22,993
| Closed | -$678K | – | 649 |
|
|
2017
Q1 | $678K | Buy |
+22,993
| New | +$678K | 0.07% | 170 |
|
|
2016
Q2 | – | Sell |
-37,326
| Closed | -$1.43K | – | 543 |
|
|
2016
Q1 | $1.43K | Buy |
37,326
+9,112
| +32% | +$349 | 0.16% | 128 |
|
|
2015
Q4 | $1.18M | Sell |
28,214
-4,736
| -14% | -$198K | 0.38% | 51 |
|
|
2015
Q3 | $1.19M | Sell |
32,950
-82,036
| -71% | -$2.96M | 0.13% | 160 |
|
|
2015
Q2 | $4.17M | Buy |
114,986
+16,904
| +17% | +$613K | 0.51% | 31 |
|
|
2015
Q1 | $3.76M | Buy |
98,082
+15,976
| +19% | +$612K | 0.52% | 58 |
|
|
2014
Q4 | $2.64M | Sell |
82,106
-236,740
| -74% | -$7.6M | 0.34% | 65 |
|
|
2014
Q3 | $8.29M | Buy |
318,846
+154,392
| +94% | +$4.01M | 0.66% | 54 |
|
|
2014
Q2 | $4.07M | Buy |
164,454
+143,762
| +695% | +$3.55M | 0.34% | 71 |
|
|
2014
Q1 | $452K | Buy |
+20,692
| New | +$452K | 0.06% | 143 |
|