HOSKING PARTNERS LLP – The Kroger Co. Transaction History
HOSKING PARTNERS LLP portfolio value:
$14.31M
portfolio value
HOSKING PARTNERS LLP 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 | Decrease | -34.35% | -171.14K shares | -9.27M | $43.75 | 327.09K |
| Q2 2022 | share | Decrease | -24.24% | -159.37K shares | -14.14M | $47.33 | 498.24K |
| Q1 2022 | share | Decrease | -2.12% | -14.26K shares | 7.31M | $57.37 | 657.61K |
| Q4 2021 | share | Decrease | -20.81% | -176.56K shares | -3.89M | $45.14 | 671.88K |
| Q3 2021 | share | Decrease | -9.93% | -93.51K shares | -1.78M | $40.23 | 848.44K |
| Q2 2021 | share | Decrease | -0.83% | -7.92K shares | 1.9M | $37.93 | 941.95K |
| Q1 2021 | share | Decrease | -3.74% | -36.90K shares | 2.84M | $35.46 | 949.88K |
| Q4 2020 | share | Decrease | -3.30% | -33.62K shares | -3.26M | $31.13 | 986.78K |
| Q3 2020 | share | Decrease | -9.36% | -105.43K shares | -3.50M | $33.05 | 1.02M |
| Q2 2020 | share | Decrease | -9.03% | -111.73K shares | 834K | $32.82 | 1.12M |
| Q1 2020 | share | Decrease | -2.98% | -38.03K shares | 296K | $29.06 | 1.23M |
| Q4 2019 | share | Decrease | -3.71% | -49.15K shares | 2.82M | $27.82 | 1.27M |
| Q3 2019 | share | Decrease | -4.70% | -65.35K shares | 3.97M | $24.59 | 1.32M |
| Q2 2019 | share | Decrease | -0.69% | -9.66K shares | -4.25M | $20.56 | 1.39M |
| Q1 2019 | share | Decrease | -0.50% | -6.99K shares | -4.25M | $23.17 | 1.39M |
| Q4 2018 | share | Decrease | -13.43% | -218.17K shares | -8.61M | $25.77 | 1.40M |
| Q3 2018 | share | Decrease | -2.77% | -46.36K shares | -247K | $27.16 | 1.62M |
| Q2 2018 | share | Increase | +0.66% | 10.95K shares | 7.8M | $26.42 | 1.67M |
| Q1 2018 | share | Increase | +4.63% | 73.44K shares | -3.81M | $22.12 | 1.66M |
| Q4 2017 | share | Increase | +102.20% | 802.09K shares | 27.81M | $25.25 | 1.58M |
| Q3 2017 | share | Increase | +46.15% | 247.81K shares | 3.22M | $18.35 | 784.80K |
| Q2 2017 | share | Increase | +1.64% | 8.66K shares | -3.05M | $21.22 | 536.99K |
| Q1 2017 | share | Increase | +10.17% | 48.78K shares | -969K | $26.73 | 528.32K |
| Q4 2016 | share | Increase | +64.00% | 187.13K shares | 7.87M | $31.16 | 479.54K |
| Q3 2016 | share | Increase | +13.56% | 34.91K shares | -794K | $26.71 | 292.40K |
| Q2 2016 | share | Increase | +15.21% | 33.98K shares | 924K | $32.98 | 257.48K |
| Q1 2016 | share | Increase | +7.92% | 16.40K shares | -114K | $34.19 | 223.5K |