LOS ANGELES CAPITAL MANAGEMENT LLC – The Kroger Co. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$70.13M
portfolio value
LOS ANGELES CAPITAL 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 | Increase | +34.73% | 413.25K shares | 13.82M | $43.75 | 1.60M |
| Q2 2022 | share | Increase | +291.31% | 885.69K shares | 38.86M | $47.33 | 1.18M |
| Q1 2022 | share | Increase | +7.62% | 21.52K shares | 4.65M | $57.37 | 304.03K |
| Q4 2021 | share | Increase | +79.23% | 124.88K shares | 6.41M | $45.14 | 282.51K |
| Q3 2021 | share | Decrease | -15.98% | -29.98K shares | -815K | $40.23 | 157.62K |
| Q2 2021 | share | Decrease | -57.48% | -253.64K shares | -8.69M | $37.93 | 187.61K |
| Q1 2021 | share | Increase | +52.48% | 151.86K shares | 6.69M | $35.46 | 441.25K |
| Q4 2020 | share | Decrease | -16.12% | -55.62K shares | -2.50M | $31.13 | 289.39K |
| Q3 2020 | share | Increase | +347.00% | 267.83K shares | 9.08M | $33.05 | 345.01K |
| Q2 2020 | share | Increase | +594.61% | 66.07K shares | 2.27M | $32.82 | 77.18K |
| Q1 2020 | share | Increase | 0.00% | 11.11K shares | 335K | $29.06 | 11.11K |
| Q1 2019 | share | Decrease | -100.00% | -27.67K shares | -761K | $23.17 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $25.77 | 27.67K | |
| Q3 2018 | share | Increase | 0.00% | 27.67K shares | 806K | $27.16 | 27.67K |
| Q2 2018 | share | Decrease | -100.00% | -70.45K shares | -1.68M | $26.42 | 0 |
| Q1 2018 | share | Decrease | -34.35% | -36.86K shares | -1.25M | $22.12 | 70.45K |
| Q4 2017 | share | Increase | 0.00% | 107.31K shares | 2.94M | $25.25 | 107.31K |
| Q2 2017 | share | Decrease | -100.00% | -317.12K shares | -9.35M | $21.22 | 0 |
| Q1 2017 | share | Decrease | -36.42% | -181.66K shares | -7.86M | $26.73 | 317.12K |
| Q4 2016 | share | Increase | +1.40% | 6.90K shares | 2.61M | $31.16 | 498.78K |
| Q3 2016 | share | Decrease | -3.51% | -17.90K shares | -4.15M | $26.71 | 491.87K |
| Q2 2016 | share | Decrease | -45.96% | -433.47K shares | -17.32M | $32.98 | 509.77K |
| Q1 2016 | share | Decrease | -70.92% | -2.30M shares | -99.6M | $34.19 | 943.25K |