Oppenheimer Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-120,268
| Closed | -$4.08M | – | 1152 |
|
|
2020
Q3 | $4.08M | Sell |
120,268
-81,694
| -40% | -$2.77M | 0.08% | 284 |
|
|
2020
Q2 | $6.84M | Sell |
201,962
-34,479
| -15% | -$1.17M | 0.14% | 170 |
|
|
2020
Q1 | $7.12M | Sell |
236,441
-128,942
| -35% | -$3.88M | 0.18% | 143 |
|
|
2019
Q4 | $10.6M | Sell |
365,383
-26,156
| -7% | -$758K | 0.22% | 111 |
|
|
2019
Q3 | $10.1M | Sell |
391,539
-27,986
| -7% | -$721K | 0.22% | 105 |
|
|
2019
Q2 | $9.11M | Sell |
419,525
-49,149
| -10% | -$1.07M | 0.2% | 118 |
|
|
2019
Q1 | $11.5M | Buy |
468,674
+268,825
| +135% | +$6.61M | 0.26% | 93 |
|
|
2018
Q4 | $5.5M | Sell |
199,849
-25,203
| -11% | -$693K | 0.14% | 181 |
|
|
2018
Q3 | $6.55M | Buy |
225,052
+52,286
| +30% | +$1.52M | 0.15% | 170 |
|
|
2018
Q2 | $4.92M | Buy |
+172,766
| New | +$4.92M | 0.12% | 214 |
|
|
2017
Q4 | – | Sell |
-1,404
| Closed | -$29K | – | 1288 |
|
|
2017
Q3 | $29K | Sell |
1,404
-11,530
| -89% | -$238K | ﹤0.01% | 1456 |
|
|
2017
Q2 | $302K | Sell |
12,934
-12,768
| -50% | -$298K | 0.01% | 918 |
|
|
2017
Q1 | $758K | Buy |
+25,702
| New | +$758K | 0.02% | 667 |
|