WINTON GROUP LTD – The Kroger Co. Transaction History
WINTON GROUP LTD portfolio value:
$6.24M
portfolio value
WINTON GROUP 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 | +521.55% | 119.74K shares | 5.15M | $43.75 | 142.70K |
| Q2 2022 | share | Increase | 0.00% | 22.95K shares | 1.08M | $47.33 | 22.95K |
| Q1 2022 | share | Decrease | -100.00% | -4.83K shares | -219K | $57.37 | 0 |
| Q4 2021 | share | Decrease | -83.40% | -24.25K shares | -957K | $45.14 | 4.83K |
| Q3 2021 | share | Decrease | -45.07% | -23.86K shares | -853K | $40.23 | 29.08K |
| Q2 2021 | share | Decrease | -16.63% | -10.56K shares | -257K | $37.93 | 52.95K |
| Q1 2021 | share | Decrease | -16.48% | -12.53K shares | -129K | $35.46 | 63.51K |
| Q4 2020 | share | Decrease | -57.91% | -104.65K shares | -3.71M | $31.13 | 76.05K |
| Q3 2020 | share | Decrease | -25.66% | -62.36K shares | -2.1M | $33.05 | 180.70K |
| Q2 2020 | share | Decrease | -69.51% | -554.24K shares | -15.78M | $32.82 | 243.06K |
| Q1 2020 | share | Increase | +491.41% | 662.49K shares | 20.10M | $29.06 | 797.31K |
| Q4 2019 | share | Increase | 0.00% | 134.81K shares | 3.90M | $27.82 | 134.81K |
| Q2 2019 | share | Decrease | -100.00% | -142.15K shares | -3.49M | $20.56 | 0 |
| Q1 2019 | share | Decrease | -61.74% | -229.35K shares | -6.71M | $23.17 | 142.15K |
| Q4 2018 | share | Increase | +11.65% | 38.75K shares | 530K | $25.77 | 371.50K |
| Q3 2018 | share | Increase | +70.01% | 137.02K shares | 4.11M | $27.16 | 332.75K |
| Q2 2018 | share | Increase | +106.25% | 100.82K shares | 3.29M | $26.42 | 195.72K |
| Q1 2018 | share | Decrease | -6.70% | -6.81K shares | -520K | $22.12 | 94.89K |
| Q4 2017 | share | Increase | 0.00% | 101.70K shares | 2.79M | $25.25 | 101.70K |
| Q3 2017 | share | Decrease | -100.00% | -85.60K shares | -1.99M | $18.35 | 0 |
| Q2 2017 | share | Decrease | -66.08% | -166.75K shares | -5.44M | $21.22 | 85.60K |
| Q1 2017 | share | Decrease | -10.07% | -28.24K shares | -2.24M | $26.73 | 252.35K |
| Q4 2016 | share | Increase | +111.28% | 147.79K shares | 5.74M | $31.16 | 280.60K |
| Q3 2016 | share | Increase | 0.00% | 132.80K shares | 3.94M | $26.71 | 132.80K |
| Q2 2016 | share | Decrease | -47.42% | -287.48K shares | -11.46M | $32.98 | 318.75K |
| Q1 2016 | share | Decrease | -56.13% | -775.71K shares | -34.61M | $34.19 | 606.24K |