QSS
Quantitative Systematic Strategies’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,711
| Closed | -$250K | – | 600 |
|
|
2019
Q3 | $250K | Buy |
+9,711
| New | +$250K | 0.06% | 368 |
|
|
2018
Q3 | – | Sell |
-52,866
| Closed | -$1.5M | – | 713 |
|
|
2018
Q2 | $1.5M | Buy |
+52,866
| New | +$1.5M | 0.28% | 111 |
|
|
2018
Q1 | – | Sell |
-59,098
| Closed | -$1.62M | – | 691 |
|
|
2017
Q4 | $1.62M | Buy |
+59,098
| New | +$1.62M | 0.41% | 59 |
|
|
2016
Q1 | – | Sell |
-25,664
| Closed | -$1.09M | – | 599 |
|
|
2015
Q4 | $1.09M | Buy |
+25,664
| New | +$1.09M | 0.29% | 27 |
|
|
2015
Q1 | – | Sell |
-7,822
| Closed | -$505K | – | 462 |
|
|
2014
Q4 | $505K | Buy |
+7,822
| New | +$505K | 0.2% | 165 |
|