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 |
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|
2021
Q4 | $297M | Buy |
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|
2021
Q3 | $264M | Sell |
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|
2021
Q2 | $334M | Sell |
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|
2021
Q1 | $344M | Sell |
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|
2020
Q4 | $305M | Buy |
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|
2020
Q3 | $304M | Buy |
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|
2020
Q2 | $277M | Buy |
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|
2020
Q1 | $216M | Buy |
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|
2019
Q4 | $199M | Sell |
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|
2019
Q3 | $181M | Buy |
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|
2019
Q2 | $151M | Buy |
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|
2019
Q1 | $169M | Sell |
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|
2018
Q4 | $194M | Buy |
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|
2018
Q3 | $201M | Buy |
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|
2018
Q2 | $192M | Sell |
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|
2018
Q1 | $163M | Buy |
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|
2017
Q4 | $179M | Buy |
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|
2017
Q3 | $103M | Buy |
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|
2017
Q2 | $100M | Buy |
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|
2017
Q1 | $54M | Sell |
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|
2016
Q4 | $147M | Buy |
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|
2016
Q3 | $114M | Buy |
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|
2016
Q2 | $125M | Sell |
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|
2016
Q1 | $130M | Sell |
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|
2015
Q4 | $148M | Buy |
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|
2015
Q3 | $127M | Buy |
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|
2015
Q2 | $120M | Buy |
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|
2015
Q1 | $126M | Sell |
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|
2014
Q4 | $107M | Sell |
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|
2014
Q3 | $88.8M | Buy |
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|
2014
Q2 | $81M | Buy |
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|
2014
Q1 | $70.8M | Sell |
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|
2013
Q4 | $65.6M | Buy |
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|
2013
Q3 | $60.8M | Sell |
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|
2013
Q2 | $52.9M | Buy |
|