PPA
Parametric Portfolio Associates’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $366M | Sell |
6,371,880
-192,760
| -3% | -$11.1M | 0.19% | 88 |
|
|
2021
Q4 | $297M | Buy |
6,564,640
+33,929
| +0.5% | +$1.54M | 0.15% | 108 |
|
|
2021
Q3 | $264M | Sell |
6,530,711
-2,192,689
| -25% | -$88.7M | 0.15% | 120 |
|
|
2021
Q2 | $334M | Sell |
8,723,400
-820,915
| -9% | -$31.4M | 0.19% | 97 |
|
|
2021
Q1 | $344M | Sell |
9,544,315
-50,888
| -0.5% | -$1.83M | 0.2% | 85 |
|
|
2020
Q4 | $305M | Buy |
9,595,203
+618,548
| +7% | +$19.6M | 0.19% | 84 |
|
|
2020
Q3 | $304M | Buy |
8,976,655
+806,023
| +10% | +$27.3M | 0.22% | 74 |
|
|
2020
Q2 | $277M | Buy |
8,170,632
+989,496
| +14% | +$33.5M | 0.21% | 73 |
|
|
2020
Q1 | $216M | Buy |
7,181,136
+325,028
| +5% | +$9.79M | 0.2% | 89 |
|
|
2019
Q4 | $199M | Sell |
6,856,108
-167,911
| -2% | -$4.87M | 0.15% | 126 |
|
|
2019
Q3 | $181M | Buy |
7,024,019
+88,930
| +1% | +$2.29M | 0.15% | 128 |
|
|
2019
Q2 | $151M | Buy |
6,935,089
+50,031
| +0.7% | +$1.09M | 0.12% | 154 |
|
|
2019
Q1 | $169M | Sell |
6,885,058
-175,992
| -2% | -$4.33M | 0.15% | 124 |
|
|
2018
Q4 | $194M | Buy |
7,061,050
+157,541
| +2% | +$4.33M | 0.19% | 92 |
|
|
2018
Q3 | $201M | Buy |
6,903,509
+151,559
| +2% | +$4.41M | 0.18% | 97 |
|
|
2018
Q2 | $192M | Sell |
6,751,950
-56,867
| -0.8% | -$1.62M | 0.18% | 97 |
|
|
2018
Q1 | $163M | Buy |
6,808,817
+295,905
| +5% | +$7.08M | 0.16% | 116 |
|
|
2017
Q4 | $179M | Buy |
6,512,912
+1,367,658
| +27% | +$37.5M | 0.18% | 104 |
|
|
2017
Q3 | $103M | Buy |
5,145,254
+843,047
| +20% | +$16.9M | 0.11% | 189 |
|
|
2017
Q2 | $100M | Buy |
4,302,207
+2,472,083
| +135% | +$57.6M | 0.12% | 173 |
|
|
2017
Q1 | $54M | Sell |
1,830,124
-2,424,322
| -57% | -$71.5M | 0.08% | 217 |
|
|
2016
Q4 | $147M | Buy |
4,254,446
+405,420
| +11% | +$14M | 0.2% | 79 |
|
|
2016
Q3 | $114M | Buy |
3,849,026
+452,652
| +13% | +$13.4M | 0.17% | 109 |
|
|
2016
Q2 | $125M | Sell |
3,396,374
-13,227
| -0.4% | -$487K | 0.2% | 88 |
|
|
2016
Q1 | $130M | Sell |
3,409,601
-119,240
| -3% | -$4.56M | 0.21% | 78 |
|
|
2015
Q4 | $148M | Buy |
3,528,841
+2,459
| +0.1% | +$103K | 0.25% | 68 |
|
|
2015
Q3 | $127M | Buy |
3,526,382
+1,876,875
| +114% | +$67.7M | 0.25% | 74 |
|
|
2015
Q2 | $120M | Buy |
1,649,507
+3,114
| +0.2% | +$226K | 0.23% | 74 |
|
|
2015
Q1 | $126M | Sell |
1,646,393
-27,350
| -2% | -$2.1M | 0.25% | 67 |
|
|
2014
Q4 | $107M | Sell |
1,673,743
-33,114
| -2% | -$2.13M | 0.23% | 78 |
|
|
2014
Q3 | $88.8M | Buy |
1,706,857
+67,161
| +4% | +$3.49M | 0.2% | 96 |
|
|
2014
Q2 | $81.1M | Buy |
1,639,696
+18,765
| +1% | +$928K | 0.18% | 105 |
|
|
2014
Q1 | $70.8M | Sell |
1,620,931
-38,715
| -2% | -$1.69M | 0.17% | 117 |
|
|
2013
Q4 | $65.6M | Buy |
1,659,646
+152,951
| +10% | +$6.05M | 0.16% | 126 |
|
|
2013
Q3 | $60.8M | Sell |
1,506,695
-24,439
| -2% | -$986K | 0.17% | 116 |
|
|
2013
Q2 | $52.9M | Buy |
+1,531,134
| New | +$52.9M | 0.15% | 128 |
|