World Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.6M | Sell |
39,663
-1,287
| -3% | -$54K | 0.16% | 130 |
|
|
2021
Q2 | $1.57M | Sell |
40,950
-195
| -0.5% | -$7.34K | 0.14% | 142 |
|
|
2021
Q1 | $1.5M | Sell |
41,145
-2,145
| -5% | -$73.3K | 0.13% | 154 |
|
|
2020
Q4 | $1.38M | Sell |
43,290
-6,733
| -13% | -$218K | 0.13% | 157 |
|
|
2020
Q3 | $1.7M | Sell |
50,023
-5,823
| -10% | -$201K | 0.18% | 122 |
|
|
2020
Q2 | $1.89M | Sell |
55,846
-15,171
| -21% | -$492K | 0.21% | 102 |
|
|
2020
Q1 | $2.14M | Sell |
71,017
-13,896
| -16% | -$408K | 0.19% | 111 |
|
|
2019
Q4 | $2.46M | Buy |
84,913
+3,130
| +4% | +$83K | 0.11% | 180 |
|
|
2019
Q3 | $2.11M | Buy |
81,783
+5,370
| +7% | +$125K | 0.1% | 204 |
|
|
2019
Q2 | $1.66M | Buy |
76,413
+2,114
| +3% | +$51.4K | 0.08% | 246 |
|
|
2019
Q1 | $1.83M | Buy |
74,299
+17,047
| +30% | +$467K | 0.09% | 216 |
|
|
2018
Q4 | $1.57M | Sell |
57,252
-2,747
| -5% | -$79.7K | 0.1% | 208 |
|
|
2018
Q3 | $1.75M | Sell |
59,999
-1,489
| -2% | -$44.3K | 0.08% | 260 |
|
|
2018
Q2 | $1.75M | Sell |
61,488
-5,154
| -8% | -$130K | 0.08% | 265 |
|
|
2018
Q1 | $1.59M | Sell |
66,642
-20,610
| -24% | -$560K | 0.07% | 311 |
|
|
2017
Q4 | $2.4M | Sell |
87,252
-5,192
| -6% | -$121K | 0.08% | 287 |
|
|
2017
Q3 | $1.85M | Sell |
92,444
-370
| -0.4% | -$8.34K | 0.06% | 381 |
|
|
2017
Q2 | $2.16M | Sell |
92,814
-16,460
| -15% | -$467K | 0.07% | 324 |
|
|
2017
Q1 | $3.22M | Buy |
109,274
+15,042
| +16% | +$481K | 0.1% | 231 |
|
|
2016
Q4 | $3.25M | Sell |
94,232
-6,438
| -6% | -$210K | 0.12% | 192 |
|
|
2016
Q3 | $2.99M | Buy |
100,670
+1,281
| +1% | +$42.6K | 0.11% | 238 |
|
|
2016
Q2 | $3.66M | Sell |
99,389
-775
| -0.8% | -$27.9K | 0.14% | 164 |
|
|
2016
Q1 | $3.83M | Sell |
100,164
-11,992
| -11% | -$463K | 0.15% | 150 |
|
|
2015
Q4 | $4.69M | Buy |
112,156
+1,052
| +0.9% | +$40.8K | 0.18% | 123 |
|
|
2015
Q3 | $4.01M | Sell |
111,104
-636
| -0.6% | -$23.6K | 0.16% | 139 |
|
|
2015
Q2 | $4.05M | Sell |
111,740
-12,922
| -10% | -$470K | 0.16% | 146 |
|
|
2015
Q1 | $4.78M | Sell |
124,662
-2,756
| -2% | -$98.4K | 0.16% | 130 |
|
|
2014
Q4 | $4.09M | Sell |
127,418
-25,744
| -17% | -$745K | 0.14% | 158 |
|
|
2014
Q3 | $3.98M | Buy |
153,162
+2,726
| +2% | +$68.9K | 0.12% | 189 |
|
|
2014
Q2 | $3.72M | Sell |
150,436
-3,218
| -2% | -$75K | 0.11% | 217 |
|
|
2014
Q1 | $3.35M | Sell |
153,654
-20,180
| -12% | -$402K | 0.1% | 232 |
|
|
2013
Q4 | $3.44M | Sell |
173,834
-27,450
| -14% | -$568K | 0.1% | 252 |
|
|
2013
Q3 | $4.06M | Sell |
201,284
-24,500
| -11% | -$471K | 0.1% | 238 |
|
|
2013
Q2 | $3.9M | Buy |
+225,784
| New | +$3.84M | 0.09% | 260 |
|
Other funds holding KR
