Lombard Odier Asset Management (Switzerland)’s Kroger KR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,383	Closed	-$266K	–	273
2023 Q1	$266K	Buy	+5,383	New	+$266K	0.02%	357
2022 Q3	–	Sell	-5,667	Closed	-$268K	–	317
2022 Q2	$268K	Buy	+5,667	New	+$268K	0.02%	282
2022 Q1	–	Sell	-13,865	Closed	-$628K	–	285
2021 Q4	$628K	Buy	13,865 +1,561	+13%	+$70.7K	0.04%	209
2021 Q3	$471K	Buy	12,304 +2,955	+32%	+$113K	0.03%	194
2021 Q2	$358K	Sell	9,349 -6,344	-40%	-$243K	0.02%	388
2021 Q1	$565K	Buy	15,693 +1,160	+8%	+$41.8K	0.04%	223
2020 Q4	$462K	Sell	14,533 -98,351	-87%	-$3.13M	0.05%	108
2020 Q3	$3.83M	Buy	112,884 +23,023	+26%	+$781K	0.4%	49
2020 Q2	$3.04M	Buy	89,861 +28,872	+47%	+$977K	0.47%	46
2020 Q1	$1.84M	Buy	60,989 +13,809	+29%	+$416K	0.25%	62
2019 Q4	$1.37M	Sell	47,180 -11,621	-20%	-$337K	0.13%	142
2019 Q3	$1.52M	Buy	58,801 +4,750	+9%	+$122K	0.16%	114
2019 Q2	$1.17M	Sell	54,051 -54,386	-50%	-$1.18M	0.12%	147
2019 Q1	$2.67M	Sell	108,437 -41,306	-28%	-$1.02M	0.27%	75
2018 Q4	$4.12M	Buy	149,743 +117,653	+367%	+$3.24M	0.47%	50
2018 Q3	$934K	Buy	+32,090	New	+$934K	0.09%	176
2015 Q3	–	Sell	-42,444	Closed	-$1.54M	–	343
2015 Q2	$1.54M	Buy	42,444 +26,302	+163%	+$954K	0.12%	80
2015 Q1	$624K	Buy	16,142 +5,182	+47%	+$200K	0.07%	275
2014 Q4	$354K	Sell	10,960 -250,550	-96%	-$8.09M	0.04%	286
2014 Q3	$6.81M	Buy	261,510 +247,892	+1,820%	+$6.46M	0.18%	148
2014 Q2	$335K	Buy	+13,618	New	+$335K	0.04%	284