Paloma Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,500
| Closed | -$430K | – | 541 |
|
|
2024
Q3 | $430K | Buy |
7,500
+1,539
| +26% | +$88.2K | 0.01% | 419 |
|
|
2024
Q2 | $298K | Sell |
5,961
-5,781
| -49% | -$289K | 0.01% | 511 |
|
|
2024
Q1 | $671K | Buy |
+11,742
| New | +$671K | 0.04% | 181 |
|
|
2022
Q3 | – | Sell |
-39,300
| Closed | -$1.86M | – | 553 |
|
|
2022
Q2 | $1.86M | Sell |
39,300
-7,759
| -16% | -$367K | 0.07% | 151 |
|
|
2022
Q1 | $2.7M | Sell |
47,059
-67,333
| -59% | -$3.86M | 0.08% | 73 |
|
|
2021
Q4 | $5.18M | Buy |
+114,392
| New | +$5.18M | 0.08% | 139 |
|
|
2021
Q3 | – | Sell |
-15,306
| Closed | -$587K | – | 1280 |
|
|
2021
Q2 | $587K | Sell |
15,306
-62,790
| -80% | -$2.41M | 0.01% | 711 |
|
|
2021
Q1 | $2.81M | Buy |
78,096
+68,961
| +755% | +$2.48M | 0.06% | 206 |
|
|
2020
Q4 | $290K | Sell |
9,135
-5,944
| -39% | -$189K | 0.01% | 991 |
|
|
2020
Q3 | $512K | Sell |
15,079
-125,471
| -89% | -$4.26M | 0.01% | 1019 |
|
|
2020
Q2 | $4.76M | Buy |
140,550
+113,888
| +427% | +$3.86M | 0.08% | 276 |
|
|
2020
Q1 | $803K | Buy |
+26,662
| New | +$803K | 0.05% | 292 |
|
|
2019
Q4 | – | Sell |
-12,817
| Closed | -$330K | – | 1970 |
|
|
2019
Q3 | $330K | Sell |
12,817
-10,692
| -45% | -$275K | 0.01% | 1169 |
|
|
2019
Q2 | $510K | Buy |
23,509
+12,646
| +116% | +$274K | 0.01% | 826 |
|
|
2019
Q1 | $267K | Buy |
+10,863
| New | +$267K | 0.01% | 1046 |
|
|
2018
Q4 | – | Sell |
-246,659
| Closed | -$7.18M | – | 1213 |
|
|
2018
Q3 | $7.18M | Buy |
+246,659
| New | +$7.18M | 0.13% | 88 |
|
|
2018
Q2 | – | Sell |
-22,592
| Closed | -$541K | – | 1462 |
|
|
2018
Q1 | $541K | Buy |
+22,592
| New | +$541K | 0.01% | 869 |
|
|
2017
Q4 | – | Sell |
-152,250
| Closed | -$3.06M | – | 1458 |
|
|
2017
Q3 | $3.06M | Sell |
152,250
-135,327
| -47% | -$2.72M | 0.04% | 202 |
|
|
2017
Q2 | $6.71M | Buy |
287,577
+273,887
| +2,001% | +$6.39M | 0.08% | 120 |
|
|
2017
Q1 | $404K | Sell |
13,690
-17,509
| -56% | -$517K | ﹤0.01% | 1194 |
|
|
2016
Q4 | $1.08M | Sell |
31,199
-96,457
| -76% | -$3.33M | 0.01% | 748 |
|
|
2016
Q3 | $3.79M | Sell |
127,656
-117,985
| -48% | -$3.5M | 0.05% | 122 |
|
|
2016
Q2 | $9.04M | Buy |
245,641
+208,843
| +568% | +$7.68M | 0.1% | 64 |
|
|
2016
Q1 | $1.41M | Buy |
36,798
+21,985
| +148% | +$841K | 0.02% | 423 |
|
|
2015
Q4 | $620K | Sell |
14,813
-51,932
| -78% | -$2.17M | 0.02% | 627 |
|
|
2015
Q3 | $2.41M | Sell |
66,745
-17,361
| -21% | -$626K | 0.06% | 170 |
|
|
2015
Q2 | $3.05M | Buy |
+84,106
| New | +$3.05M | 0.06% | 207 |
|
|
2014
Q4 | – | Sell |
-238,110
| Closed | -$6.19M | – | 1154 |
|
|
2014
Q3 | $6.19M | Buy |
238,110
+228,412
| +2,355% | +$5.94M | 0.28% | 68 |
|
|
2014
Q2 | $240K | Sell |
9,698
-2,122
| -18% | -$52.5K | 0.01% | 801 |
|
|
2014
Q1 | $257K | Sell |
11,820
-47,942
| -80% | -$1.04M | 0.02% | 487 |
|
|
2013
Q4 | $1.18M | Buy |
59,762
+41,756
| +232% | +$825K | 0.06% | 307 |
|
|
2013
Q3 | $364K | Sell |
18,006
-63,556
| -78% | -$1.28M | 0.01% | 561 |
|
|
2013
Q2 | $1.41M | Buy |
+81,562
| New | +$1.41M | 0.08% | 196 |
|