Lombard Odier Asset Management (Europe)’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,994
| Closed | -$216K | – | 181 |
|
|
2021
Q1 | $216K | Sell |
5,994
-17,778
| -75% | -$641K | 0.01% | 236 |
|
|
2020
Q4 | $753K | Sell |
23,772
-347,021
| -94% | -$11M | 0.05% | 152 |
|
|
2020
Q3 | $12.6M | Buy |
370,793
+87,663
| +31% | +$2.97M | 0.74% | 27 |
|
|
2020
Q2 | $9.58M | Buy |
283,130
+28,580
| +11% | +$967K | 1.41% | 20 |
|
|
2020
Q1 | $7.67M | Buy |
254,550
+245,000
| +2,565% | +$7.38M | 0.62% | 43 |
|
|
2019
Q4 | $277K | Hold |
9,550
| – | – | 0.02% | 305 |
|
|
2019
Q3 | $246K | Hold |
9,550
| – | – | 0.02% | 319 |
|
|
2019
Q2 | $207K | Hold |
9,550
| – | – | 0.02% | 367 |
|
|
2019
Q1 | $235K | Hold |
9,550
| – | – | 0.02% | 309 |
|
|
2018
Q4 | $263K | Hold |
9,550
| – | – | 0.02% | 259 |
|
|
2018
Q3 | $278K | Hold |
9,550
| – | – | 0.02% | 284 |
|
|
2018
Q2 | $272K | Hold |
9,550
| – | – | 0.02% | 270 |
|
|
2018
Q1 | $229K | Sell |
9,550
-827
| -8% | -$19.8K | 0.02% | 308 |
|
|
2017
Q4 | $285K | Sell |
10,377
-792
| -7% | -$21.8K | 0.02% | 290 |
|
|
2017
Q3 | $224K | Hold |
11,169
| – | – | 0.01% | 366 |
|
|
2017
Q2 | $260K | Hold |
11,169
| – | – | 0.01% | 319 |
|
|
2017
Q1 | $329K | Sell |
11,169
-1,551
| -12% | -$45.7K | 0.02% | 268 |
|
|
2016
Q4 | $439K | Hold |
12,720
| – | – | 0.16% | 169 |
|
|
2016
Q3 | $378K | Hold |
12,720
| – | – | 0.13% | 200 |
|
|
2016
Q2 | $468K | Buy |
+12,720
| New | +$468K | 0.02% | 199 |
|