HOLLENCREST CAPITAL MANAGEMENT – The Kroger Co. Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$621,000
portfolio value
HOLLENCREST CAPITAL 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 | 0.00% | 0 shares | -51K | $43.75 | 14.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -142K | $47.33 | 14.19K | |
| Q1 2022 | share | 0.00% | 0 shares | 172K | $57.37 | 14.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $45.14 | 14.19K | |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $40.23 | 14.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $37.93 | 14.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $35.46 | 14.19K | |
| Q4 2020 | share | Decrease | -63.15% | -24.32K shares | -855K | $31.13 | 14.19K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $33.05 | 38.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 144K | $32.82 | 38.51K | |
| Q1 2020 | share | 0.00% | 0 shares | 44K | $29.06 | 38.51K | |
| Q4 2019 | share | 0.00% | 0 shares | 123K | $27.82 | 38.51K | |
| Q3 2019 | share | 0.00% | 0 shares | 157K | $24.59 | 38.51K | |
| Q2 2019 | share | 0.00% | 0 shares | -111K | $20.56 | 38.51K | |
| Q1 2019 | share | Increase | 0.00% | 38.51K shares | 947K | $23.17 | 38.51K |
| Q4 2018 | share | Decrease | -100.00% | -38.51K shares | -947K | $25.77 | 0 |
| Q3 2018 | share | Increase | 0.00% | 38.51K shares | 947K | $27.16 | 38.51K |
| Q2 2016 | share | Decrease | -100.00% | -10.47K shares | -401K | $32.98 | 0 |
| Q1 2016 | share | Increase | +12.34% | 1.15K shares | 11K | $34.19 | 10.47K |