SENTRY INVESTMENT MANAGEMENT LLC – The Kroger Co. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$198,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-7.56%
quarter
The Kroger Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $43.75 | 4.52K | |
| Q2 2022 | share | Decrease | -7.15% | -348 shares | -65K | $47.33 | 4.52K |
| Q1 2022 | share | Decrease | -22.51% | -1.41K shares | -5K | $57.37 | 4.86K |
| Q4 2021 | share | Decrease | -10.42% | -731 shares | 0 | $45.14 | 6.28K |
| Q3 2021 | share | Decrease | -12.74% | -1.02K shares | -24K | $40.23 | 7.01K |
| Q1 2021 | share | Decrease | -95.43% | -170.90K shares | -5.39M | $35.46 | 8.18K |
| Q4 2020 | share | 0.00% | 0 shares | -385K | $31.13 | 179.09K | |
| Q3 2020 | share | Increase | +11.18% | 18.01K shares | 620K | $33.05 | 179.09K |
| Q2 2020 | share | Increase | +0.31% | 505 shares | 616K | $32.82 | 161.08K |
| Q1 2020 | share | Increase | +223.51% | 110.93K shares | 3.39M | $29.06 | 160.57K |
| Q4 2019 | share | 0.00% | 0 shares | 159K | $27.82 | 49.63K | |
| Q3 2019 | share | Increase | +23.25% | 9.36K shares | 406K | $24.59 | 49.63K |
| Q2 2019 | share | Decrease | -12.96% | -5.99K shares | -264K | $20.56 | 40.27K |
| Q1 2019 | share | Decrease | -8.15% | -4.10K shares | -247K | $23.17 | 46.26K |
| Q4 2018 | share | Decrease | -2.53% | -1.30K shares | -119K | $25.77 | 50.37K |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $27.16 | 51.67K | |
| Q2 2018 | share | Decrease | -22.35% | -14.87K shares | -123K | $26.42 | 51.67K |
| Q1 2018 | share | Decrease | -8.76% | -6.38K shares | -409K | $22.12 | 66.55K |
| Q4 2017 | share | 0.00% | 0 shares | 539K | $25.25 | 72.94K | |
| Q3 2017 | share | 0.00% | 0 shares | -238K | $18.35 | 72.94K | |
| Q2 2017 | share | Increase | +114.90% | 39K shares | 700K | $21.22 | 72.94K |
| Q1 2017 | share | Decrease | -54.10% | -40.01K shares | -1.55M | $26.73 | 33.94K |
| Q4 2016 | share | 0.00% | 0 shares | 357K | $31.16 | 73.95K | |
| Q3 2016 | share | 0.00% | 0 shares | -526K | $26.71 | 73.95K | |
| Q2 2016 | share | 0.00% | 0 shares | -108K | $32.98 | 73.95K | |
| Q1 2016 | share | 0.00% | 0 shares | -264K | $34.19 | 73.95K |