Stone Ridge Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-117,658
| Closed | -$3.98M | – | 257 |
|
|
2020
Q2 | $3.98M | Sell |
117,658
-22,300
| -16% | -$755K | 0.64% | 23 |
|
|
2020
Q1 | $4.22M | Sell |
139,958
-37,000
| -21% | -$1.11M | 0.46% | 33 |
|
|
2019
Q4 | $5.13M | Buy |
176,958
+16,100
| +10% | +$467K | 0.31% | 51 |
|
|
2019
Q3 | $4.15M | Sell |
160,858
-4,500
| -3% | -$116K | 0.25% | 69 |
|
|
2019
Q2 | $3.59M | Buy |
165,358
+26,700
| +19% | +$580K | 0.21% | 86 |
|
|
2019
Q1 | $3.41M | Buy |
138,658
+1,843
| +1% | +$45.3K | 0.2% | 102 |
|
|
2018
Q4 | $3.76M | Sell |
136,815
-34,255
| -20% | -$942K | 0.23% | 57 |
|
|
2018
Q3 | $4.98M | Buy |
171,070
+5,595
| +3% | +$163K | 0.27% | 59 |
|
|
2018
Q2 | $4.71M | Buy |
165,475
+6,056
| +4% | +$172K | 0.27% | 69 |
|
|
2018
Q1 | $3.82M | Buy |
159,419
+6,400
| +4% | +$153K | 0.22% | 75 |
|
|
2017
Q4 | $4.2M | Buy |
+153,019
| New | +$4.2M | 0.26% | 53 |
|
|
2016
Q1 | – | Sell |
-4,800
| Closed | -$201K | – | 77 |
|
|
2015
Q4 | $201K | Buy |
+4,800
| New | +$201K | 0.68% | 87 |
|
|
2015
Q2 | – | Sell |
-9,600
| Closed | -$368K | – | 141 |
|
|
2015
Q1 | $368K | Hold |
9,600
| – | – | 0.92% | 19 |
|
|
2014
Q4 | $308K | Buy |
+9,600
| New | +$308K | 0.65% | 31 |
|