Quinn Opportunity Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,919
| Closed | -$2.97M | – | 370 |
|
|
2024
Q3 | $2.97M | Buy |
+51,919
| New | +$2.97M | 0.29% | 79 |
|
|
2024
Q2 | – | Sell |
-12,000
| Closed | -$686K | – | 293 |
|
|
2024
Q1 | $686K | Sell |
12,000
-1,000
| -8% | -$57.1K | 0.08% | 148 |
|
|
2023
Q4 | $594K | Hold |
13,000
| – | – | 0.06% | 137 |
|
|
2023
Q3 | $582K | Buy |
+13,000
| New | +$582K | 0.07% | 144 |
|
|
2021
Q4 | – | Sell |
-284,399
| Closed | -$11.5M | – | 235 |
|
|
2021
Q3 | $11.5M | Sell |
284,399
-106,900
| -27% | -$4.32M | 0.74% | 32 |
|
|
2021
Q2 | $15M | Sell |
391,299
-223,941
| -36% | -$8.58M | 0.93% | 24 |
|
|
2021
Q1 | $22.1M | Buy |
615,240
+226,940
| +58% | +$8.17M | 1.4% | 18 |
|
|
2020
Q4 | $12.3M | Buy |
388,300
+339,500
| +696% | +$10.8M | 1.05% | 26 |
|
|
2020
Q3 | $1.66M | Sell |
48,800
-6,200
| -11% | -$210K | 0.18% | 86 |
|
|
2020
Q2 | $1.86M | Sell |
55,000
-41,500
| -43% | -$1.4M | 0.23% | 73 |
|
|
2020
Q1 | $2.91M | Sell |
96,500
-231,000
| -71% | -$6.96M | 0.44% | 43 |
|
|
2019
Q4 | $9.49M | Sell |
327,500
-131,725
| -29% | -$3.82M | 1.16% | 19 |
|
|
2019
Q3 | $11.8M | Buy |
+459,225
| New | +$11.8M | 1.44% | 19 |
|
|
2018
Q4 | – | Sell |
-132,000
| Closed | -$3.84M | – | 179 |
|
|
2018
Q3 | $3.84M | Sell |
132,000
-9,000
| -6% | -$262K | 0.55% | 40 |
|
|
2018
Q2 | $4.01M | Sell |
141,000
-4,000
| -3% | -$114K | 0.53% | 38 |
|
|
2018
Q1 | $3.47M | Buy |
145,000
+8,000
| +6% | +$192K | 0.45% | 46 |
|
|
2017
Q4 | $3.76M | Buy |
137,000
+42,500
| +45% | +$1.17M | 0.61% | 42 |
|
|
2017
Q3 | $1.9M | Buy |
+94,500
| New | +$1.9M | 0.3% | 71 |
|