Palladium Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.81M | Sell |
101,261
-2,122
| -2% | -$105K | 0.25% | 89 |
|
|
2021
Q4 | $4.68M | Sell |
103,383
-2,547
| -2% | -$107K | 0.19% | 95 |
|
|
2021
Q3 | $4.28M | Sell |
105,930
-740
| -0.7% | -$31.1K | 0.2% | 95 |
|
|
2021
Q2 | $4.09M | Sell |
106,670
-5,274
| -5% | -$199K | 0.19% | 96 |
|
|
2021
Q1 | $4.03M | Sell |
111,944
-3,020
| -3% | -$103K | 0.2% | 94 |
|
|
2020
Q4 | $3.65M | Sell |
114,964
-16,562
| -13% | -$537K | 0.2% | 93 |
|
|
2020
Q3 | $4.46M | Sell |
131,526
-7,210
| -5% | -$249K | 0.28% | 81 |
|
|
2020
Q2 | $4.7M | Sell |
138,736
-2,300
| -2% | -$74.6K | 0.32% | 78 |
|
|
2020
Q1 | $4.25M | Sell |
141,036
-7,235
| -5% | -$212K | 0.35% | 76 |
|
|
2019
Q4 | $4.3M | Sell |
148,271
-52,316
| -26% | -$1.39M | 0.28% | 88 |
|
|
2019
Q3 | $5.84M | Buy |
200,587
+42,033
| +27% | +$978K | 0.41% | 66 |
|
|
2019
Q2 | $3.44M | Sell |
158,554
-22,519
| -12% | -$548K | 0.24% | 91 |
|
|
2019
Q1 | $4.45M | Sell |
181,073
-11,134
| -6% | -$305K | 0.32% | 80 |
|
|
2018
Q4 | $5.29M | Sell |
192,207
-8,740
| -4% | -$254K | 0.42% | 70 |
|
|
2018
Q3 | $5.85M | Sell |
200,947
-6,140
| -3% | -$183K | 0.4% | 69 |
|
|
2018
Q2 | $5.89M | Sell |
207,087
-18,902
| -8% | -$475K | 0.43% | 63 |
|
|
2018
Q1 | $5.41M | Sell |
225,989
-135,352
| -37% | -$3.68M | 0.4% | 65 |
|
|
2017
Q4 | $9.92M | Sell |
361,341
-860
| -0.2% | -$20K | 0.72% | 39 |
|
|
2017
Q3 | $7.26M | Buy |
362,201
+2,151
| +0.6% | +$48.5K | 0.55% | 52 |
|
|
2017
Q2 | $8.4M | Sell |
360,050
-2,714
| -0.7% | -$77K | 0.66% | 43 |
|
|
2017
Q1 | $10.7M | Sell |
362,764
-8,771
| -2% | -$280K | 0.86% | 38 |
|
|
2016
Q4 | $12.8M | Sell |
371,535
-1,501
| -0.4% | -$48.9K | 1.08% | 24 |
|
|
2016
Q3 | $11.1M | Buy |
373,036
+7,010
| +2% | +$233K | 0.97% | 31 |
|
|
2016
Q2 | $13.5M | Buy |
366,026
+8,799
| +2% | +$317K | 1.23% | 20 |
|
|
2016
Q1 | $13.7M | Buy |
357,227
+1,610
| +0.5% | +$62.1K | 1.25% | 22 |
|
|
2015
Q4 | $14.9M | Sell |
355,617
-2,842
| -0.8% | -$110K | 1.38% | 22 |
|
|
2015
Q3 | $12.9M | Sell |
358,459
-84,815
| -19% | -$3.14M | 1.28% | 24 |
|
|
2015
Q2 | $16.1M | Sell |
443,274
-9,968
| -2% | -$362K | 1.43% | 17 |
|
|
2015
Q1 | $17.4M | Buy |
453,242
+9,080
| +2% | +$324K | 1.49% | 16 |
|
|
2014
Q4 | $14.3M | Buy |
444,162
+6,780
| +2% | +$196K | 1.24% | 22 |
|
|
2014
Q3 | $11.4M | Buy |
437,382
+7,764
| +2% | +$196K | 1.02% | 28 |
|
|
2014
Q2 | $10.6M | Buy |
429,618
+2,616
| +0.6% | +$60.9K | 0.94% | 31 |
|
|
2014
Q1 | $9.32M | Buy |
427,002
+53,944
| +14% | +$1.07M | 0.85% | 37 |
|
|
2013
Q4 | $7.37M | Buy |
373,058
+20,190
| +6% | +$418K | 0.7% | 46 |
|
|
2013
Q3 | $7.12M | Buy |
352,868
+5,678
| +2% | +$109K | 0.72% | 45 |
|
|
2013
Q2 | $6M | Buy |
+347,190
| New | +$5.91M | 0.63% | 49 |
|
Other funds holding KR
Palladium Partners's KR Position: Q1 2022 in Review
Palladium Partners reduced its Kroger (KR) stake by 2.1% in Q1 2022, selling an estimated $105K and leaving 101,261 shares worth $5.81M. The position accounts for 0.25% of the portfolio, ranked #89.
Palladium Partners first reported a position in KR in Q2 2013 and has held it in 36 quarters since. The position peaked at $17.4M in Q1 2015. 1,068 funds tracked by Wall St. Rank hold KR as of Q1 2022.
- Palladium Partners held 101,261 shares of Kroger worth $5.81M as of Q1 2022.
- Palladium Partners sold 2,122 Kroger shares in Q1 2022, an estimated $105K.
- Kroger made up 0.25% of Palladium Partners's portfolio in Q1 2022, its #89 holding.
- Palladium Partners first reported a position in Kroger in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's Kroger position peaked at $17.4M in Q1 2015.
- 1,068 funds tracked by Wall St. Rank held Kroger as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.