Paloma Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,500
| Closed | -$430K | – | 732 |
|
|
2024
Q3 | $430K | Buy |
7,500
+1,539
| +26% | +$82.6K | 0.02% | 674 |
|
|
2024
Q2 | $298K | Sell |
5,961
-5,781
| -49% | -$311K | 0.03% | 910 |
|
|
2024
Q1 | $671K | Buy |
+11,742
| New | +$578K | 0.1% | 379 |
|
|
2022
Q3 | – | Sell |
-39,300
| Closed | -$1.86M | – | 1230 |
|
|
2022
Q2 | $1.86M | Sell |
39,300
-7,759
| -16% | -$414K | 0.19% | 284 |
|
|
2022
Q1 | $2.7M | Sell |
47,059
-67,333
| -59% | -$3.34M | 0.2% | 173 |
|
|
2021
Q4 | $5.18M | Buy |
+114,392
| New | +$4.81M | 0.16% | 214 |
|
|
2021
Q3 | – | Sell |
-15,306
| Closed | -$587K | – | 1535 |
|
|
2021
Q2 | $587K | Sell |
15,306
-62,790
| -80% | -$2.36M | 0.02% | 920 |
|
|
2021
Q1 | $2.81M | Buy |
78,096
+68,961
| +755% | +$2.36M | 0.08% | 296 |
|
|
2020
Q4 | $290K | Sell |
9,135
-5,944
| -39% | -$193K | 0.01% | 1186 |
|
|
2020
Q3 | $512K | Sell |
15,079
-125,471
| -89% | -$4.33M | 0.02% | 1155 |
|
|
2020
Q2 | $4.76M | Buy |
140,550
+113,888
| +427% | +$3.69M | 0.1% | 308 |
|
|
2020
Q1 | $803K | Buy |
+26,662
| New | +$782K | 0.08% | 351 |
|
|
2019
Q4 | – | Sell |
-12,817
| Closed | -$330K | – | 2348 |
|
|
2019
Q3 | $330K | Sell |
12,817
-10,692
| -45% | -$249K | 0.01% | 1468 |
|
|
2019
Q2 | $510K | Buy |
23,509
+12,646
| +116% | +$308K | 0.01% | 1031 |
|
|
2019
Q1 | $267K | Buy |
+10,863
| New | +$298K | 0.01% | 1364 |
|
|
2018
Q4 | – | Sell |
-246,659
| Closed | -$7.18M | – | 1544 |
|
|
2018
Q3 | $7.18M | Buy |
+246,659
| New | +$7.34M | 0.2% | 118 |
|
|
2018
Q2 | – | Sell |
-22,592
| Closed | -$541K | – | 1946 |
|
|
2018
Q1 | $541K | Buy |
+22,592
| New | +$614K | 0.02% | 1321 |
|
|
2017
Q4 | – | Sell |
-152,250
| Closed | -$3.55M | – | 2132 |
|
|
2017
Q3 | $3.06M | Sell |
152,250
-135,327
| -47% | -$3.05M | 0.1% | 479 |
|
|
2017
Q2 | $6.71M | Buy |
287,577
+273,887
| +2,001% | +$7.77M | 0.18% | 237 |
|
|
2017
Q1 | $404K | Sell |
13,690
-17,509
| -56% | -$559K | 0.01% | 1654 |
|
|
2016
Q4 | $1.08M | Sell |
31,199
-96,457
| -76% | -$3.15M | 0.03% | 1131 |
|
|
2016
Q3 | $3.79M | Sell |
127,656
-117,985
| -48% | -$3.92M | 0.16% | 278 |
|
|
2016
Q2 | $9.04M | Buy |
245,641
+208,843
| +568% | +$7.52M | 0.24% | 120 |
|
|
2016
Q1 | $1.41M | Buy |
36,798
+21,985
| +148% | +$849K | 0.06% | 665 |
|
|
2015
Q4 | $620K | Sell |
14,813
-51,932
| -78% | -$2.01M | 0.03% | 905 |
|
|
2015
Q3 | $2.41M | Sell |
66,745
-17,361
| -21% | -$644K | 0.12% | 287 |
|
|
2015
Q2 | $3.05M | Buy |
+84,106
| New | +$3.06M | 0.11% | 304 |
|
|
2014
Q4 | – | Sell |
-238,110
| Closed | -$6.19M | – | 1271 |
|
|
2014
Q3 | $6.19M | Buy |
238,110
+228,412
| +2,355% | +$5.77M | 0.36% | 82 |
|
|
2014
Q2 | $240K | Sell |
9,698
-2,122
| -18% | -$49.4K | 0.01% | 882 |
|
|
2014
Q1 | $257K | Sell |
11,820
-47,942
| -80% | -$954K | 0.02% | 535 |
|
|
2013
Q4 | $1.18M | Buy |
59,762
+41,756
| +232% | +$864K | 0.07% | 318 |
|
|
2013
Q3 | $364K | Sell |
18,006
-63,556
| -78% | -$1.22M | 0.02% | 574 |
|
|
2013
Q2 | $1.41M | Buy |
+81,562
| New | +$1.39M | 0.09% | 209 |
|
Other funds holding KR
