COHO PARTNERS, LTD. – The Kroger Co. Transaction History
COHO PARTNERS, LTD. portfolio value:
$112.89M
portfolio value
COHO PARTNERS, LTD. 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 | +4.47% | 110.29K shares | -4.01M | $43.75 | 2.58M |
| Q2 2022 | share | Decrease | -4.72% | -122.46K shares | -31.82M | $47.33 | 2.47M |
| Q1 2022 | share | Decrease | -21.03% | -690.28K shares | 154K | $57.37 | 2.59M |
| Q4 2021 | share | Decrease | -6.72% | -236.66K shares | 6.28M | $45.14 | 3.28M |
| Q3 2021 | share | Decrease | -21.44% | -960.78K shares | -29.34M | $40.23 | 3.51M |
| Q2 2021 | share | Increase | +0.80% | 35.38K shares | 11.66M | $37.93 | 4.48M |
| Q1 2021 | share | Decrease | -35.28% | -2.42M shares | -58.16M | $35.46 | 4.44M |
| Q4 2020 | share | Increase | +6.66% | 429.14K shares | -215K | $31.13 | 6.86M |
| Q3 2020 | share | Increase | +1.09% | 69.62K shares | 2.74M | $33.05 | 6.43M |
| Q2 2020 | share | Increase | +1.44% | 90.32K shares | 26.47M | $32.82 | 6.36M |
| Q1 2020 | share | Decrease | -1.71% | -109.34K shares | 3.92M | $29.06 | 6.27M |
| Q4 2019 | share | Increase | +2.47% | 153.99K shares | 24.47M | $27.82 | 6.38M |
| Q3 2019 | share | Decrease | -3.37% | -217.15K shares | 20.66M | $24.59 | 6.23M |
| Q2 2019 | share | Increase | +31.09% | 1.53M shares | 18.99M | $20.56 | 6.45M |
| Q1 2019 | share | Increase | +2.77% | 132.58K shares | -10.62M | $23.17 | 4.92M |
| Q4 2018 | share | Increase | +3.58% | 165.37K shares | -2.89M | $25.77 | 4.78M |
| Q3 2018 | share | Decrease | -19.25% | -1.10M shares | -28.30M | $27.16 | 4.62M |
| Q2 2018 | share | Increase | +2.99% | 165.99K shares | 29.79M | $26.42 | 5.72M |
| Q1 2018 | share | Increase | +2.01% | 109.35K shares | -16.51M | $22.12 | 5.55M |
| Q4 2017 | share | Decrease | -8.17% | -484.92K shares | 30.55M | $25.25 | 5.45M |
| Q3 2017 | share | Increase | +65.23% | 2.34M shares | 35.29M | $18.35 | 5.93M |
| Q2 2017 | share | Increase | +26.41% | 750.54K shares | -30K | $21.22 | 3.59M |
| Q1 2017 | share | Increase | +4.41% | 120.01K shares | -10.12M | $26.73 | 2.84M |
| Q4 2016 | share | Increase | +0.30% | 8.06K shares | 13.38M | $31.16 | 2.72M |
| Q3 2016 | share | Increase | +68.43% | 1.10M shares | 21.26M | $26.71 | 2.71M |
| Q2 2016 | share | Increase | 0.00% | 1.61M shares | 59.27M | $32.98 | 1.61M |