LS Investment Advisors’s Kroger KR Stock Holding History

LS Investment Advisors’s Portfolio KR Stock Details KR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,297	Closed	-$1.45M	–	466
2021 Q1	$1.45M	Sell	40,297 -25,921	-39%	-$933K	0.08%	188
2020 Q4	$2.1M	Buy	66,218 +1,238	+2%	+$39.3K	0.11%	163
2020 Q3	$2.2M	Buy	64,980 +1,327	+2%	+$45K	0.12%	152
2020 Q2	$2.16M	Buy	63,653 +27,186	+75%	+$920K	0.13%	149
2020 Q1	$1.1M	Sell	36,467 -6,455	-15%	-$194K	0.08%	226
2019 Q4	$1.24M	Buy	42,922 +2,489	+6%	+$72.1K	0.07%	267
2019 Q3	$1.04M	Buy	40,433 +117	+0.3%	+$3.02K	0.06%	276
2019 Q2	$875K	Buy	40,316 +270	+0.7%	+$5.86K	0.05%	306
2019 Q1	$985K	Buy	40,046 +1,351	+3%	+$33.2K	0.06%	276
2018 Q4	$1.06M	Sell	38,695 -4,280	-10%	-$118K	0.07%	256
2018 Q3	$1.25M	Sell	42,975 -406	-0.9%	-$11.8K	0.07%	262
2018 Q2	$1.23M	Buy	43,381 +414	+1%	+$11.8K	0.07%	262
2018 Q1	$1.03M	Buy	42,967 +5,775	+16%	+$138K	0.06%	279
2017 Q4	$1.02M	Sell	37,192 -1,599	-4%	-$43.9K	0.06%	279
2017 Q3	$778K	Buy	38,791 +3,120	+9%	+$62.6K	0.05%	333
2017 Q2	$832K	Buy	35,671 +2,815	+9%	+$65.7K	0.05%	313
2017 Q1	$969K	Buy	32,856 +4,420	+16%	+$130K	0.06%	256
2016 Q4	$981K	Buy	28,436 +1,469	+5%	+$50.7K	0.07%	243
2016 Q3	$800K	Sell	26,967 -2,919	-10%	-$86.6K	0.06%	258
2016 Q2	$1.1M	Buy	29,886 +902	+3%	+$33.2K	0.08%	227
2016 Q1	$1.11M	Buy	28,984 +7	+0%	+$268	0.08%	219
2015 Q4	$1.21M	Sell	28,977 -25,676	-47%	-$1.07M	0.09%	207
2015 Q3	$1.97M	Sell	54,653 -1,483	-3%	-$53.5K	0.16%	128
2015 Q2	$2.04M	Buy	56,136 +27,288	+95%	+$989K	0.15%	136
2015 Q1	$1.11M	Buy	28,848 +3,160	+12%	+$121K	0.08%	221
2014 Q4	$825K	Sell	25,688 -1,754	-6%	-$56.3K	0.07%	233
2014 Q3	$713K	Sell	27,442 -878	-3%	-$22.8K	0.06%	238
2014 Q2	$700K	Sell	28,320 -1,966	-6%	-$48.6K	0.06%	238
2014 Q1	$661K	Buy	30,286 +9,224	+44%	+$201K	0.05%	243
2013 Q4	$416K	Buy	21,062 +17,730	+532%	+$350K	0.04%	251
2013 Q3	$67K	Buy	3,332 +1,580	+90%	+$31.8K	0.01%	399
2013 Q2	$30K	Buy	+1,752	New	+$30K	﹤0.01%	443