UBS O'Connor’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,000
| Closed | -$1.02M | – | 357 |
|
|
2025
Q1 | $1.02M | Buy |
+15,000
| New | +$1.02M | 0.03% | 173 |
|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$1.09M | – | 169 |
|
|
2022
Q3 | $1.09M | Buy |
+25,000
| New | +$1.09M | 0.01% | 726 |
|
|
2016
Q2 | – | Sell |
-520,000
| Closed | -$19.9M | – | 412 |
|
|
2016
Q1 | $19.9M | Buy |
+520,000
| New | +$19.9M | 0.37% | 74 |
|
|
2015
Q3 | – | Sell |
-5,978
| Closed | -$217K | – | 585 |
|
|
2015
Q2 | $217K | Sell |
5,978
-306,038
| -98% | -$11.1M | ﹤0.01% | 680 |
|
|
2015
Q1 | $12M | Buy |
312,016
+304,968
| +4,327% | +$11.7M | 0.26% | 116 |
|
|
2014
Q4 | $226K | Sell |
7,048
-867,678
| -99% | -$27.8M | ﹤0.01% | 584 |
|
|
2014
Q3 | $22.7M | Buy |
+874,726
| New | +$22.7M | 0.39% | 78 |
|