Osborn Williams & Donohoe’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.13M | Sell |
103,783
-1,842
| -2% | -$55.5K | 0.41% | 68 |
|
|
2019
Q4 | $3.06M | Sell |
105,625
-15,121
| -13% | -$438K | 0.31% | 89 |
|
|
2019
Q3 | $3.11M | Sell |
120,746
-34,429
| -22% | -$888K | 0.31% | 89 |
|
|
2019
Q2 | $3.37M | Sell |
155,175
-44,611
| -22% | -$969K | 0.35% | 85 |
|
|
2019
Q1 | $5.14M | Sell |
199,786
-10,934
| -5% | -$281K | 0.53% | 54 |
|
|
2018
Q4 | $5.8M | Sell |
210,720
-37,486
| -15% | -$1.03M | 1.02% | 30 |
|
|
2018
Q3 | $7.23M | Sell |
248,206
-638
| -0.3% | -$18.6K | 1.12% | 27 |
|
|
2018
Q2 | $7.08M | Sell |
248,844
-4,420
| -2% | -$126K | 1.2% | 26 |
|
|
2018
Q1 | $6.06M | Buy |
253,264
+22,948
| +10% | +$549K | 1.05% | 31 |
|
|
2017
Q4 | $6.32M | Sell |
230,316
-31,442
| -12% | -$863K | 1.08% | 29 |
|
|
2017
Q3 | $5.25M | Sell |
261,758
-11,283
| -4% | -$226K | 0.95% | 33 |
|
|
2017
Q2 | $6.37M | Buy |
273,041
+90,428
| +50% | +$2.11M | 1.15% | 31 |
|
|
2017
Q1 | $5.39M | Buy |
182,613
+2,998
| +2% | +$88.4K | 0.97% | 33 |
|
|
2016
Q4 | $6.2M | Buy |
179,615
+25,088
| +16% | +$866K | 1.16% | 27 |
|
|
2016
Q3 | $4.59M | Buy |
154,527
+51,078
| +49% | +$1.52M | 0.88% | 34 |
|
|
2016
Q2 | $3.81M | Buy |
103,449
+487
| +0.5% | +$17.9K | 0.74% | 44 |
|
|
2016
Q1 | $3.94M | Buy |
102,962
+44,581
| +76% | +$1.71M | 0.79% | 40 |
|
|
2015
Q4 | $2.44M | Buy |
58,381
+2,002
| +4% | +$83.7K | 0.5% | 60 |
|
|
2015
Q3 | $2.04M | Sell |
56,379
-53,129
| -49% | -$1.92M | 0.44% | 64 |
|
|
2015
Q2 | $2.1M | Buy |
109,508
+53,064
| +94% | +$1.02M | 0.42% | 64 |
|
|
2015
Q1 | $2.16M | Sell |
56,444
-400
| -0.7% | -$15.3K | 0.42% | 68 |
|
|
2014
Q4 | $1.83M | Buy |
56,844
+14,802
| +35% | +$475K | 0.36% | 78 |
|
|
2014
Q3 | $1.09M | Buy |
42,042
+25,840
| +159% | +$672K | 0.23% | 91 |
|
|
2014
Q2 | $395K | Buy |
16,202
+2,800
| +21% | +$68.3K | 0.08% | 165 |
|
|
2014
Q1 | $292K | Hold |
13,402
| – | – | 0.06% | 182 |
|
|
2013
Q4 | $265K | Sell |
13,402
-1,000
| -7% | -$19.8K | 0.06% | 188 |
|
|
2013
Q3 | $290K | Sell |
14,402
-270
| -2% | -$5.44K | 0.07% | 185 |
|
|
2013
Q2 | $253K | Buy |
+14,672
| New | +$253K | 0.07% | 187 |
|