QAM
Quantres Asset Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.26M | Buy |
91,900
+75,400
| +457% | +$1.86M | 1.64% | 13 |
|
|
2018
Q4 | $454K | Buy |
+16,500
| New | +$454K | 0.28% | 121 |
|
|
2017
Q4 | – | Sell |
-64,500
| Closed | -$1.29M | – | 231 |
|
|
2017
Q3 | $1.29M | Buy |
+64,500
| New | +$1.29M | 0.83% | 35 |
|
|
2017
Q2 | – | Sell |
-44,100
| Closed | -$1.3M | – | 227 |
|
|
2017
Q1 | $1.3M | Buy |
44,100
+31,300
| +245% | +$923K | 0.84% | 39 |
|
|
2016
Q4 | $442K | Sell |
12,800
-9,800
| -43% | -$338K | 0.31% | 104 |
|
|
2016
Q3 | $671K | Sell |
22,600
-7,100
| -24% | -$211K | 0.42% | 89 |
|
|
2016
Q2 | $1.09M | Buy |
+29,700
| New | +$1.09M | 0.68% | 49 |
|
|
2015
Q2 | – | Sell |
-6,500
| Closed | -$498K | – | 186 |
|
|
2015
Q1 | $498K | Buy |
+6,500
| New | +$498K | 0.5% | 63 |
|
|
2014
Q2 | – | Sell |
-30,600
| Closed | -$1.34M | – | 203 |
|
|
2014
Q1 | $1.34M | Buy |
+30,600
| New | +$1.34M | 1.56% | 4 |
|