Mason Street Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-106,816
| Closed | -$3.39M | – | 680 |
|
|
2020
Q4 | $3.39M | Sell |
106,816
-2,445
| -2% | -$79.3K | 0.06% | 366 |
|
|
2020
Q3 | $3.71M | Sell |
109,261
-2,979
| -3% | -$103K | 0.07% | 263 |
|
|
2020
Q2 | $3.8M | Sell |
112,240
-2,186
| -2% | -$70.9K | 0.08% | 239 |
|
|
2020
Q1 | $3.45M | Hold |
114,426
| – | – | 0.08% | 225 |
|
|
2019
Q4 | $3.32M | Buy |
114,426
+624
| +0.5% | +$16.5K | 0.06% | 340 |
|
|
2019
Q3 | $2.93M | Sell |
113,802
-1,245
| -1% | -$29K | 0.06% | 368 |
|
|
2019
Q2 | $2.5M | Buy |
115,047
+1,239
| +1% | +$30.1K | 0.05% | 435 |
|
|
2019
Q1 | $2.8M | Buy |
113,808
+1,302
| +1% | +$35.7K | 0.06% | 392 |
|
|
2018
Q4 | $3.09M | Buy |
112,506
+510
| +0.5% | +$14.8K | 0.08% | 273 |
|
|
2018
Q3 | $3.26M | Sell |
111,996
-2,048
| -2% | -$60.9K | 0.07% | 310 |
|
|
2018
Q2 | $3.25M | Sell |
114,044
-8,728
| -7% | -$219K | 0.07% | 288 |
|
|
2018
Q1 | $2.94M | Sell |
122,772
-1,131
| -0.9% | -$30.7K | 0.07% | 342 |
|
|
2017
Q4 | $3.4M | Sell |
123,903
-665
| -0.5% | -$15.5K | 0.08% | 288 |
|
|
2017
Q3 | $2.5M | Sell |
124,568
-2,091
| -2% | -$47.1K | 0.06% | 393 |
|
|
2017
Q2 | $2.95M | Sell |
126,659
-1,031
| -0.8% | -$29.2K | 0.07% | 307 |
|
|
2017
Q1 | $3.77M | Sell |
127,690
-1,469
| -1% | -$46.9K | 0.1% | 212 |
|
|
2016
Q4 | $4.46M | Buy |
129,159
+780
| +0.6% | +$25.4K | 0.12% | 156 |
|
|
2016
Q3 | $3.81M | Sell |
128,379
-91
| -0.1% | -$3.03K | 0.11% | 184 |
|
|
2016
Q2 | $4.73M | Sell |
128,470
-1,364
| -1% | -$49.1K | 0.14% | 135 |
|
|
2016
Q1 | $4.97M | Buy |
129,834
+2,665
| +2% | +$103K | 0.15% | 130 |
|
|
2015
Q4 | $5.32M | Buy |
127,169
+1,480
| +1% | +$57.4K | 0.17% | 117 |
|
|
2015
Q3 | $4.53M | Sell |
125,689
-553
| -0.4% | -$20.5K | 0.15% | 128 |
|
|
2015
Q2 | $4.58M | Sell |
126,242
-308
| -0.2% | -$11.2K | 0.14% | 142 |
|
|
2015
Q1 | $4.85M | Sell |
126,550
-178,030
| -58% | -$6.35M | 0.15% | 131 |
|
|
2014
Q4 | $9.78M | Sell |
304,580
-8,050
| -3% | -$233K | 0.07% | 340 |
|
|
2014
Q3 | $8.13M | Sell |
312,630
-6,842
| -2% | -$173K | 0.06% | 361 |
|
|
2014
Q2 | $7.9M | Sell |
319,472
-13,778
| -4% | -$321K | 0.06% | 376 |
|
|
2014
Q1 | $7.27M | Buy |
333,250
+5,380
| +2% | +$107K | 0.06% | 379 |
|
|
2013
Q4 | $6.48M | Buy |
327,870
+6,294
| +2% | +$130K | 0.05% | 404 |
|
|
2013
Q3 | $6.49M | Sell |
321,576
-105,754
| -25% | -$2.03M | 0.07% | 291 |
|
|
2013
Q2 | $7.38M | Buy |
+427,330
| New | +$7.28M | 0.08% | 289 |
|
Other funds holding KR
