SC
Sasco Capital’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-411,154
| Closed | -$18.6M | – | 47 |
|
|
2021
Q4 | $18.6M | Sell |
411,154
-53,020
| -11% | -$2.4M | 2.14% | 28 |
|
|
2021
Q3 | $18.8M | Sell |
464,174
-154,980
| -25% | -$6.27M | 2.29% | 26 |
|
|
2021
Q2 | $23.7M | Hold |
619,154
| – | – | 2.8% | 17 |
|
|
2021
Q1 | $22.3M | Sell |
619,154
-18,520
| -3% | -$667K | 2.78% | 18 |
|
|
2020
Q4 | $20.3M | Hold |
637,674
| – | – | 2.87% | 17 |
|
|
2020
Q3 | $21.6M | Sell |
637,674
-149,760
| -19% | -$5.08M | 3.72% | 9 |
|
|
2020
Q2 | $26.7M | Sell |
787,434
-62,890
| -7% | -$2.13M | 4.19% | 8 |
|
|
2020
Q1 | $25.6M | Sell |
850,324
-349,110
| -29% | -$10.5M | 5.03% | 3 |
|
|
2019
Q4 | $34.8M | Sell |
1,199,434
-663,630
| -36% | -$19.2M | 4.78% | 1 |
|
|
2019
Q3 | $48M | Sell |
1,863,064
-193,820
| -9% | -$5M | 5.23% | 1 |
|
|
2019
Q2 | $44.7M | Buy |
2,056,884
+578,040
| +39% | +$12.5M | 4.23% | 1 |
|
|
2019
Q1 | $36.4M | Buy |
1,478,844
+167,634
| +13% | +$4.12M | 3.41% | 13 |
|
|
2018
Q4 | $36.1M | Sell |
1,311,210
-158,670
| -11% | -$4.36M | 2.82% | 20 |
|
|
2018
Q3 | $42.8M | Sell |
1,469,880
-587,290
| -29% | -$17.1M | 2.39% | 23 |
|
|
2018
Q2 | $58.5M | Buy |
2,057,170
+825,540
| +67% | +$23.5M | 2.33% | 23 |
|
|
2018
Q1 | $29.5M | Buy |
+1,231,630
| New | +$29.5M | 1.23% | 30 |
|