Mackay Shields LLC’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-97,583
| Closed | -$5.6M | – | 496 |
|
|
2022
Q1 | $5.6M | Sell |
97,583
-4,856
| -5% | -$279K | 0.05% | 330 |
|
|
2021
Q4 | $4.64M | Sell |
102,439
-2,837
| -3% | -$128K | 0.04% | 390 |
|
|
2021
Q3 | $4.26M | Sell |
105,276
-14,774
| -12% | -$597K | 0.04% | 373 |
|
|
2021
Q2 | $4.6M | Sell |
120,050
-356,888
| -75% | -$13.7M | 0.04% | 353 |
|
|
2021
Q1 | $17.2M | Sell |
476,938
-112,200
| -19% | -$4.04M | 0.13% | 170 |
|
|
2020
Q4 | $18.7M | Sell |
589,138
-47,047
| -7% | -$1.49M | 0.13% | 174 |
|
|
2020
Q3 | $21.6M | Sell |
636,185
-75,241
| -11% | -$2.55M | 0.15% | 149 |
|
|
2020
Q2 | $24.1M | Buy |
711,426
+105,579
| +17% | +$3.57M | 0.19% | 126 |
|
|
2020
Q1 | $18.2M | Sell |
605,847
-183,922
| -23% | -$5.54M | 0.17% | 150 |
|
|
2019
Q4 | $22.9M | Buy |
789,769
+656,451
| +492% | +$19M | 0.16% | 154 |
|
|
2019
Q3 | $3.44M | Sell |
133,318
-51,198
| -28% | -$1.32M | 0.02% | 675 |
|
|
2019
Q2 | $4.01M | Sell |
184,516
-371,157
| -67% | -$8.06M | 0.03% | 621 |
|
|
2019
Q1 | $13.7M | Sell |
555,673
-145,380
| -21% | -$3.58M | 0.1% | 256 |
|
|
2018
Q4 | $19.3M | Sell |
701,053
-151,975
| -18% | -$4.18M | 0.16% | 164 |
|
|
2018
Q3 | $24.8M | Buy |
853,028
+721,475
| +548% | +$21M | 0.19% | 141 |
|
|
2018
Q2 | $3.74M | Sell |
131,553
-91,581
| -41% | -$2.61M | 0.03% | 567 |
|
|
2018
Q1 | $5.34M | Buy |
+223,134
| New | +$5.34M | 0.03% | 490 |
|