Rothschild & Co Asset Management US’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-393,960
| Closed | -$11.4M | – | 347 |
|
|
2019
Q4 | $11.4M | Sell |
393,960
-154,544
| -28% | -$4.48M | 0.12% | 243 |
|
|
2019
Q3 | $14.1M | Buy |
548,504
+111,803
| +26% | +$2.88M | 0.15% | 220 |
|
|
2019
Q2 | $9.48M | Sell |
436,701
-221,553
| -34% | -$4.81M | 0.1% | 261 |
|
|
2019
Q1 | $16.2M | Sell |
658,254
-11,601
| -2% | -$285K | 0.17% | 205 |
|
|
2018
Q4 | $18.4M | Buy |
669,855
+31,035
| +5% | +$853K | 0.22% | 172 |
|
|
2018
Q3 | $18.6M | Sell |
638,820
-30,883
| -5% | -$899K | 0.19% | 201 |
|
|
2018
Q2 | $19.1M | Sell |
669,703
-7,226
| -1% | -$206K | 0.2% | 197 |
|
|
2018
Q1 | $16.2M | Buy |
676,929
+101,139
| +18% | +$2.42M | 0.18% | 210 |
|
|
2017
Q4 | $15.8M | Buy |
+575,790
| New | +$15.8M | 0.17% | 212 |
|
|
2017
Q3 | – | Sell |
-917,485
| Closed | -$21.4M | – | 466 |
|
|
2017
Q2 | $21.4M | Buy |
917,485
+30,982
| +3% | +$723K | 0.24% | 165 |
|
|
2017
Q1 | $26.1M | Buy |
886,503
+232,572
| +36% | +$6.86M | 0.3% | 123 |
|
|
2016
Q4 | $22.6M | Sell |
653,931
-312,354
| -32% | -$10.8M | 0.29% | 132 |
|
|
2016
Q3 | $28.7M | Buy |
966,285
+296,564
| +44% | +$8.8M | 0.49% | 60 |
|
|
2016
Q2 | $24.6M | Sell |
669,721
-59,634
| -8% | -$2.19M | 0.45% | 61 |
|
|
2016
Q1 | $27.9M | Sell |
729,355
-23,318
| -3% | -$892K | 0.52% | 49 |
|
|
2015
Q4 | $31.5M | Sell |
752,673
-62,750
| -8% | -$2.62M | 0.57% | 48 |
|
|
2015
Q3 | $29.4M | Sell |
815,423
-314,095
| -28% | -$11.3M | 0.57% | 52 |
|
|
2015
Q2 | $41M | Buy |
1,129,518
+17,668
| +2% | +$641K | 0.75% | 31 |
|
|
2015
Q1 | $42.6M | Sell |
1,111,850
-284,772
| -20% | -$10.9M | 0.81% | 21 |
|
|
2014
Q4 | $44.9M | Buy |
1,396,622
+53,736
| +4% | +$1.73M | 0.9% | 23 |
|
|
2014
Q3 | $34.9M | Buy |
1,342,886
+207,546
| +18% | +$5.39M | 0.75% | 29 |
|
|
2014
Q2 | $28.1M | Buy |
1,135,340
+45,570
| +4% | +$1.13M | 0.58% | 41 |
|
|
2014
Q1 | $23.8M | Sell |
1,089,770
-300,256
| -22% | -$6.55M | 0.53% | 44 |
|
|
2013
Q4 | $27.4M | Sell |
1,390,026
-454,434
| -25% | -$8.95M | 0.61% | 34 |
|
|
2013
Q3 | $37.2M | Sell |
1,844,460
-351,836
| -16% | -$7.1M | 0.81% | 16 |
|
|
2013
Q2 | $37.9M | Buy |
+2,196,296
| New | +$37.9M | 0.88% | 11 |
|