Parametric Portfolio Associates’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 | $366M | Sell |
6,371,880
-192,760
| -3% | -$9.57M | 0.19% | 88 |
|
|
2021
Q4 | $297M | Buy |
6,564,640
+33,929
| +0.5% | +$1.43M | 0.15% | 108 |
|
|
2021
Q3 | $264M | Sell |
6,530,711
-2,192,689
| -25% | -$92.1M | 0.15% | 120 |
|
|
2021
Q2 | $334M | Sell |
8,723,400
-820,915
| -9% | -$30.9M | 0.19% | 97 |
|
|
2021
Q1 | $344M | Sell |
9,544,315
-50,888
| -0.5% | -$1.74M | 0.2% | 85 |
|
|
2020
Q4 | $305M | Buy |
9,595,203
+618,548
| +7% | +$20M | 0.19% | 84 |
|
|
2020
Q3 | $304M | Buy |
8,976,655
+806,023
| +10% | +$27.8M | 0.22% | 74 |
|
|
2020
Q2 | $277M | Buy |
8,170,632
+989,496
| +14% | +$32.1M | 0.21% | 73 |
|
|
2020
Q1 | $216M | Buy |
7,181,136
+325,028
| +5% | +$9.54M | 0.2% | 89 |
|
|
2019
Q4 | $199M | Sell |
6,856,108
-167,911
| -2% | -$4.45M | 0.15% | 126 |
|
|
2019
Q3 | $181M | Buy |
7,024,019
+88,930
| +1% | +$2.07M | 0.15% | 128 |
|
|
2019
Q2 | $151M | Buy |
6,935,089
+50,031
| +0.7% | +$1.22M | 0.12% | 154 |
|
|
2019
Q1 | $169M | Sell |
6,885,058
-175,992
| -2% | -$4.82M | 0.15% | 124 |
|
|
2018
Q4 | $194M | Buy |
7,061,050
+157,541
| +2% | +$4.57M | 0.19% | 92 |
|
|
2018
Q3 | $201M | Buy |
6,903,509
+151,559
| +2% | +$4.51M | 0.18% | 97 |
|
|
2018
Q2 | $192M | Sell |
6,751,950
-56,867
| -0.8% | -$1.43M | 0.18% | 97 |
|
|
2018
Q1 | $163M | Buy |
6,808,817
+295,905
| +5% | +$8.04M | 0.16% | 116 |
|
|
2017
Q4 | $179M | Buy |
6,512,912
+1,367,658
| +27% | +$31.8M | 0.18% | 104 |
|
|
2017
Q3 | $103M | Buy |
5,145,254
+843,047
| +20% | +$19M | 0.11% | 189 |
|
|
2017
Q2 | $100M | Buy |
4,302,207
+2,472,083
| +135% | +$70.1M | 0.12% | 173 |
|
|
2017
Q1 | $54M | Sell |
1,830,124
-2,424,322
| -57% | -$77.4M | 0.08% | 217 |
|
|
2016
Q4 | $147M | Buy |
4,254,446
+405,420
| +11% | +$13.2M | 0.2% | 79 |
|
|
2016
Q3 | $114M | Buy |
3,849,026
+452,652
| +13% | +$15.1M | 0.17% | 109 |
|
|
2016
Q2 | $125M | Sell |
3,396,374
-13,227
| -0.4% | -$476K | 0.2% | 88 |
|
|
2016
Q1 | $130M | Sell |
3,409,601
-119,240
| -3% | -$4.6M | 0.21% | 78 |
|
|
2015
Q4 | $148M | Buy |
3,528,841
+2,459
| +0.1% | +$95.3K | 0.25% | 68 |
|
|
2015
Q3 | $127M | Buy |
3,526,382
+227,368
| +7% | +$8.43M | 0.25% | 74 |
|
|
2015
Q2 | $120M | Buy |
3,299,014
+6,228
| +0.2% | +$226K | 0.23% | 74 |
|
|
2015
Q1 | $126M | Sell |
3,292,786
-54,700
| -2% | -$1.95M | 0.25% | 67 |
|
|
2014
Q4 | $107M | Sell |
3,347,486
-66,228
| -2% | -$1.92M | 0.23% | 78 |
|
|
2014
Q3 | $88.8M | Buy |
3,413,714
+134,322
| +4% | +$3.39M | 0.2% | 96 |
|
|
2014
Q2 | $81M | Buy |
3,279,392
+37,530
| +1% | +$874K | 0.18% | 105 |
|
|
2014
Q1 | $70.8M | Sell |
3,241,862
-77,430
| -2% | -$1.54M | 0.17% | 117 |
|
|
2013
Q4 | $65.6M | Buy |
3,319,292
+305,902
| +10% | +$6.33M | 0.16% | 126 |
|
|
2013
Q3 | $60.8M | Sell |
3,013,390
-48,878
| -2% | -$940K | 0.17% | 116 |
|
|
2013
Q2 | $52.9M | Buy |
+3,062,268
| New | +$52.1M | 0.15% | 128 |
|
Other funds holding KR
