MLM
Mount Lucas Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-106,009
| Closed | -$4.29M | – | 151 |
|
|
2021
Q3 | $4.29M | Sell |
106,009
-7,720
| -7% | -$312K | 1.29% | 21 |
|
|
2021
Q2 | $4.36M | Buy |
113,729
+15,935
| +16% | +$610K | 1.16% | 27 |
|
|
2021
Q1 | $3.52M | Buy |
97,794
+9,689
| +11% | +$349K | 1.04% | 34 |
|
|
2020
Q4 | $2.8M | Buy |
+88,105
| New | +$2.8M | 0.59% | 74 |
|
|
2019
Q4 | – | Sell |
-11,417
| Closed | -$294K | – | 99 |
|
|
2019
Q3 | $294K | Sell |
11,417
-336,234
| -97% | -$8.66M | 0.05% | 88 |
|
|
2019
Q2 | $7.55M | Sell |
347,651
-8,285
| -2% | -$180K | 1.28% | 25 |
|
|
2019
Q1 | $8.76M | Sell |
355,936
-403
| -0.1% | -$9.91K | 1.45% | 20 |
|
|
2018
Q4 | $9.8M | Buy |
356,339
+8,305
| +2% | +$228K | 1.24% | 12 |
|
|
2018
Q3 | $10.1M | Buy |
+348,034
| New | +$10.1M | 1.49% | 20 |
|
|
2016
Q1 | – | Sell |
-114,236
| Closed | -$4.78M | – | 133 |
|
|
2015
Q4 | $4.78M | Buy |
114,236
+2,254
| +2% | +$94.3K | 0.71% | 24 |
|
|
2015
Q3 | $4.04M | Buy |
111,982
+61,499
| +122% | +$2.22M | 0.51% | 30 |
|
|
2015
Q2 | $3.66M | Buy |
50,483
+415
| +0.8% | +$30.1K | 0.7% | 35 |
|
|
2015
Q1 | $3.84M | Buy |
+50,068
| New | +$3.84M | 0.65% | 38 |
|
|
2014
Q3 | – | Sell |
-81,152
| Closed | -$4.01M | – | 105 |
|
|
2014
Q2 | $4.01M | Sell |
81,152
-11,633
| -13% | -$575K | 0.53% | 31 |
|
|
2014
Q1 | $4.05M | Sell |
92,785
-1,385
| -1% | -$60.5K | 0.56% | 26 |
|
|
2013
Q4 | $3.72M | Sell |
94,170
-2,672
| -3% | -$106K | 0.81% | 27 |
|
|
2013
Q3 | $3.91M | Buy |
+96,842
| New | +$3.91M | 0.86% | 25 |
|