LOAMU
Lombard Odier Asset Management (USA)’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
+48,328
| New | +$3.47M | 0.26% | 19 |
|
|
2023
Q4 | – | Sell |
-4,213
| Closed | -$189K | – | 263 |
|
|
2023
Q3 | $189K | Buy |
+4,213
| New | +$189K | ﹤0.01% | 177 |
|
|
2023
Q1 | – | Sell |
-23,330
| Closed | -$1.04M | – | 240 |
|
|
2022
Q4 | $1.04M | Buy |
+23,330
| New | +$1.04M | 0.03% | 88 |
|
|
2022
Q3 | – | Sell |
-9,773
| Closed | -$463K | – | 303 |
|
|
2022
Q2 | $463K | Buy |
9,773
+2,459
| +34% | +$116K | 0.02% | 125 |
|
|
2022
Q1 | $420K | Buy |
+7,314
| New | +$420K | 0.02% | 131 |
|
|
2020
Q3 | – | Sell |
-8,606
| Closed | -$291K | – | 176 |
|
|
2020
Q2 | $291K | Buy |
+8,606
| New | +$291K | 0.02% | 153 |
|
|
2020
Q1 | – | Sell |
-12,707
| Closed | -$368K | – | 181 |
|
|
2019
Q4 | $368K | Buy |
+12,707
| New | +$368K | 0.03% | 150 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 205 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 172 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 178 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 176 |
|
|
2015
Q4 | – | Sell |
-201,712
| Closed | -$7.28M | – | 172 |
|
|
2015
Q3 | $7.28M | Buy |
201,712
+125,266
| +164% | +$4.52M | 0.64% | 48 |
|
|
2015
Q2 | $5.54M | Buy |
+76,446
| New | +$5.54M | 0.39% | 80 |
|