RAM
RWC Asset Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,742
| Closed | -$491K | – | 113 |
|
|
2023
Q4 | $491K | Sell |
10,742
-38,862
| -78% | -$1.78M | 0.03% | 95 |
|
|
2023
Q3 | $2.22M | Sell |
49,604
-397,819
| -89% | -$17.8M | 0.14% | 86 |
|
|
2023
Q2 | $21M | Sell |
447,423
-1,456,935
| -77% | -$68.5M | 1.01% | 35 |
|
|
2023
Q1 | $94M | Sell |
1,904,358
-74,331
| -4% | -$3.67M | 2.9% | 6 |
|
|
2022
Q4 | $88.2M | Sell |
1,978,689
-633,289
| -24% | -$28.2M | 2.77% | 9 |
|
|
2022
Q3 | $114M | Sell |
2,611,978
-30,575
| -1% | -$1.34M | 3.84% | 3 |
|
|
2022
Q2 | $125M | Buy |
2,642,553
+232,121
| +10% | +$11M | 3.92% | 2 |
|
|
2022
Q1 | $138M | Sell |
2,410,432
-487,080
| -17% | -$27.9M | 3.84% | 4 |
|
|
2021
Q4 | $131M | Buy |
2,897,512
+17,321
| +0.6% | +$784K | 3.63% | 5 |
|
|
2021
Q3 | $116M | Hold |
2,880,191
| – | – | 3.55% | 5 |
|
|
2021
Q2 | $110M | Sell |
2,880,191
-343,269
| -11% | -$13.2M | 3.15% | 9 |
|
|
2021
Q1 | $116M | Buy |
3,223,460
+106,242
| +3% | +$3.82M | 3.52% | 8 |
|
|
2020
Q4 | $99M | Sell |
3,117,218
-78,606
| -2% | -$2.5M | 3.29% | 8 |
|
|
2020
Q3 | $108M | Buy |
3,195,824
+209,434
| +7% | +$7.1M | 4.35% | 6 |
|
|
2020
Q2 | $101M | Sell |
2,986,390
-47,608
| -2% | -$1.61M | 4.58% | 4 |
|
|
2020
Q1 | $91.4M | Buy |
3,033,998
+184,415
| +6% | +$5.55M | 4.65% | 4 |
|
|
2019
Q4 | $82.6M | Buy |
2,849,583
+20,563
| +0.7% | +$596K | 3.35% | 6 |
|
|
2019
Q3 | $72.9M | Buy |
2,829,020
+18,459
| +0.7% | +$476K | 3.1% | 6 |
|
|
2019
Q2 | $61M | Buy |
2,810,561
+11,630
| +0.4% | +$252K | 2.67% | 9 |
|
|
2019
Q1 | $68.9M | Buy |
2,798,931
+41,539
| +2% | +$1.02M | 3.14% | 4 |
|
|
2018
Q4 | $75.8M | Buy |
2,757,392
+255,702
| +10% | +$7.03M | 3.94% | 3 |
|
|
2018
Q3 | $72.8M | Buy |
2,501,690
+256,456
| +11% | +$7.47M | 3.3% | 4 |
|
|
2018
Q2 | $63.9M | Buy |
2,245,234
+204,062
| +10% | +$5.81M | 3.19% | 3 |
|
|
2018
Q1 | $48.9M | Buy |
2,041,172
+98,400
| +5% | +$2.36M | 2.57% | 5 |
|
|
2017
Q4 | $53.3M | Buy |
1,942,772
+538,429
| +38% | +$14.8M | 2.72% | 4 |
|
|
2017
Q3 | $28.2M | Buy |
1,404,343
+619,027
| +79% | +$12.4M | 1.57% | 19 |
|
|
2017
Q2 | $18.3M | Buy |
785,316
+318,450
| +68% | +$7.43M | 1.05% | 33 |
|
|
2017
Q1 | $13.8M | Buy |
466,866
+178,805
| +62% | +$5.27M | 0.8% | 37 |
|
|
2016
Q4 | $9.94M | Buy |
288,061
+134,629
| +88% | +$4.65M | 0.6% | 59 |
|
|
2016
Q3 | $4.56M | Buy |
153,432
+60,992
| +66% | +$1.81M | 0.28% | 100 |
|
|
2016
Q2 | $3.4M | Buy |
92,440
+18,642
| +25% | +$686K | 0.22% | 97 |
|
|
2016
Q1 | $2.82M | Buy |
73,798
+8,210
| +13% | +$314K | 0.2% | 81 |
|
|
2015
Q4 | $2.74M | Buy |
65,588
+2,533
| +4% | +$106K | 0.19% | 85 |
|
|
2015
Q3 | $2.27M | Buy |
63,055
+47,990
| +319% | +$1.73M | 0.18% | 83 |
|
|
2015
Q2 | $1.09M | Sell |
15,065
-6,507
| -30% | -$472K | 0.09% | 88 |
|
|
2015
Q1 | $1.65M | Hold |
21,572
| – | – | 0.13% | 79 |
|
|
2014
Q4 | $1.39M | Sell |
21,572
-1,287
| -6% | -$82.6K | 0.11% | 99 |
|
|
2014
Q3 | $1.19M | Buy |
22,859
+3,956
| +21% | +$206K | 0.12% | 90 |
|
|
2014
Q2 | $934K | Hold |
18,903
| – | – | 0.08% | 92 |
|
|
2014
Q1 | $825K | Buy |
18,903
+3,552
| +23% | +$155K | 0.07% | 89 |
|
|
2013
Q4 | $607K | Buy |
+15,351
| New | +$607K | 0.06% | 97 |
|