LSV ASSET MANAGEMENT – The Kroger Co. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$483.28M
portfolio value
LSV ASSET MANAGEMENT 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 | Increase | +0.97% | 105.9K shares | -34.53M | $43.75 | 11.04M |
| Q2 2022 | share | Decrease | -20.61% | -2.84M shares | -272.81M | $47.33 | 10.94M |
| Q1 2022 | share | Decrease | -5.71% | -834.63K shares | 129.11M | $57.37 | 13.78M |
| Q4 2021 | share | Decrease | -5.46% | -843.30K shares | 36.50M | $45.14 | 14.61M |
| Q3 2021 | share | Decrease | -3.08% | -491.69K shares | 13.93M | $40.23 | 15.45M |
| Q2 2021 | share | Decrease | -0.20% | -32.3K shares | 35.84M | $37.93 | 15.95M |
| Q1 2021 | share | Decrease | -7.78% | -1.34M shares | 24.78M | $35.46 | 15.98M |
| Q4 2020 | share | Decrease | -1.01% | -176.88K shares | -43.26M | $31.13 | 17.33M |
| Q3 2020 | share | Decrease | -1.26% | -223.31K shares | -6.50M | $33.05 | 17.50M |
| Q2 2020 | share | Decrease | -5.60% | -1.05M shares | 34.44M | $32.82 | 17.73M |
| Q1 2020 | share | Decrease | -4.79% | -944.50K shares | -6.15M | $29.06 | 18.78M |
| Q4 2019 | share | Increase | +0.65% | 128.09K shares | 66.63M | $27.82 | 19.72M |
| Q3 2019 | share | Decrease | -2.89% | -583.47K shares | 67.10M | $24.59 | 19.60M |
| Q2 2019 | share | Decrease | -1.12% | -228.5K shares | -63.95M | $20.56 | 20.18M |
| Q1 2019 | share | Increase | +1.80% | 361.8K shares | -49.24M | $23.17 | 20.41M |
| Q4 2018 | share | Increase | +1.94% | 381.84K shares | -21.16M | $25.77 | 20.05M |
| Q3 2018 | share | Increase | +24.04% | 3.81M shares | 121.43M | $27.16 | 19.66M |
| Q2 2018 | share | Increase | +6.07% | 907.36K shares | 93.23M | $26.42 | 15.85M |
| Q1 2018 | share | Increase | +5.93% | 836.3K shares | -29.51M | $22.12 | 14.94M |
| Q4 2017 | share | Increase | +11.54% | 1.45M shares | 133.58M | $25.25 | 14.11M |
| Q3 2017 | share | Increase | +9.01% | 1.04M shares | -16.85M | $18.35 | 12.65M |
| Q2 2017 | share | Increase | +22.73% | 2.14M shares | -8.21M | $21.22 | 11.60M |
| Q1 2017 | share | Increase | +0.69% | 64.6K shares | -45.24M | $26.73 | 9.45M |
| Q4 2016 | share | Increase | +27.25% | 2.01M shares | 105.05M | $31.16 | 9.39M |
| Q3 2016 | share | Increase | +24.72% | 1.46M shares | 1.34M | $26.71 | 7.38M |
| Q2 2016 | share | Increase | +1.27% | 74.14K shares | -5.80M | $32.98 | 5.91M |
| Q1 2016 | share | Decrease | -22.53% | -1.69M shares | -91.99M | $34.19 | 5.84M |