PP
Palladium Partners’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.81M | Sell |
101,261
-2,122
| -2% | -$122K | 0.25% | 89 |
|
|
2021
Q4 | $4.68M | Sell |
103,383
-2,547
| -2% | -$115K | 0.19% | 95 |
|
|
2021
Q3 | $4.28M | Sell |
105,930
-740
| -0.7% | -$29.9K | 0.2% | 95 |
|
|
2021
Q2 | $4.09M | Sell |
106,670
-5,274
| -5% | -$202K | 0.19% | 96 |
|
|
2021
Q1 | $4.03M | Sell |
111,944
-3,020
| -3% | -$109K | 0.2% | 94 |
|
|
2020
Q4 | $3.65M | Sell |
114,964
-16,562
| -13% | -$526K | 0.2% | 93 |
|
|
2020
Q3 | $4.46M | Sell |
131,526
-7,210
| -5% | -$244K | 0.28% | 81 |
|
|
2020
Q2 | $4.7M | Sell |
138,736
-2,300
| -2% | -$77.9K | 0.32% | 78 |
|
|
2020
Q1 | $4.25M | Sell |
141,036
-7,235
| -5% | -$218K | 0.35% | 76 |
|
|
2019
Q4 | $4.3M | Sell |
148,271
-52,316
| -26% | -$1.52M | 0.28% | 88 |
|
|
2019
Q3 | $5.84M | Buy |
200,587
+42,033
| +27% | +$1.22M | 0.41% | 66 |
|
|
2019
Q2 | $3.44M | Sell |
158,554
-22,519
| -12% | -$489K | 0.24% | 91 |
|
|
2019
Q1 | $4.45M | Sell |
181,073
-11,134
| -6% | -$274K | 0.32% | 80 |
|
|
2018
Q4 | $5.29M | Sell |
192,207
-8,740
| -4% | -$240K | 0.42% | 70 |
|
|
2018
Q3 | $5.85M | Sell |
200,947
-6,140
| -3% | -$179K | 0.4% | 69 |
|
|
2018
Q2 | $5.89M | Sell |
207,087
-18,902
| -8% | -$538K | 0.43% | 63 |
|
|
2018
Q1 | $5.41M | Sell |
225,989
-135,352
| -37% | -$3.24M | 0.4% | 65 |
|
|
2017
Q4 | $9.92M | Sell |
361,341
-860
| -0.2% | -$23.6K | 0.72% | 39 |
|
|
2017
Q3 | $7.27M | Buy |
362,201
+2,151
| +0.6% | +$43.1K | 0.55% | 52 |
|
|
2017
Q2 | $8.4M | Sell |
360,050
-2,714
| -0.7% | -$63.3K | 0.66% | 43 |
|
|
2017
Q1 | $10.7M | Sell |
362,764
-8,771
| -2% | -$259K | 0.86% | 38 |
|
|
2016
Q4 | $12.8M | Sell |
371,535
-1,501
| -0.4% | -$51.8K | 1.08% | 24 |
|
|
2016
Q3 | $11.1M | Buy |
373,036
+7,010
| +2% | +$208K | 0.97% | 31 |
|
|
2016
Q2 | $13.5M | Buy |
366,026
+8,799
| +2% | +$324K | 1.23% | 20 |
|
|
2016
Q1 | $13.7M | Buy |
357,227
+1,610
| +0.5% | +$61.6K | 1.25% | 22 |
|
|
2015
Q4 | $14.9M | Sell |
355,617
-2,842
| -0.8% | -$119K | 1.38% | 22 |
|
|
2015
Q3 | $12.9M | Buy |
358,459
+136,822
| +62% | +$4.93M | 1.28% | 24 |
|
|
2015
Q2 | $16.1M | Sell |
221,637
-4,984
| -2% | -$361K | 1.43% | 17 |
|
|
2015
Q1 | $17.4M | Buy |
226,621
+4,540
| +2% | +$348K | 1.49% | 16 |
|
|
2014
Q4 | $14.3M | Buy |
222,081
+3,390
| +2% | +$218K | 1.24% | 22 |
|
|
2014
Q3 | $11.4M | Buy |
218,691
+3,882
| +2% | +$202K | 1.02% | 28 |
|
|
2014
Q2 | $10.6M | Buy |
214,809
+1,308
| +0.6% | +$64.7K | 0.94% | 31 |
|
|
2014
Q1 | $9.32M | Buy |
213,501
+26,972
| +14% | +$1.18M | 0.85% | 37 |
|
|
2013
Q4 | $7.37M | Buy |
186,529
+10,095
| +6% | +$399K | 0.7% | 46 |
|
|
2013
Q3 | $7.12M | Buy |
176,434
+2,839
| +2% | +$115K | 0.72% | 45 |
|
|
2013
Q2 | $6M | Buy |
+173,595
| New | +$6M | 0.63% | 49 |
|