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RC

Robert W. Clark

KR
SENIOR VICE PRESIDENT · KROGER CO · CIK 0001571458
FILING MIX · LIFETIME35%/65%
BUYS
7
SELLS
13
TOTAL VALUE
$4.30M
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
0
AVG SELL PX
$31.63
TRADE KIND
SHOWING 20 / 20
Trades · vs SPY
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Performance · forward returns vs SPY
5 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Robert W. Clark, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d5+60.00%-0.58%-4.45%+3.87%+2.33%—
14d5+80.00%-1.91%-7.50%+5.58%-0.04%—
30d5+20.00%+0.84%-0.91%+1.75%-1.19%—
60d5+0.00%+4.87%+3.27%+1.59%+0.73%—
90d5+0.00%+8.20%+6.29%+1.92%+5.03%—
180d5+0.00%+20.65%+17.55%+3.10%+10.21%—
1y5+0.00%+30.22%+31.04%-0.82%+10.93%—
2y5+0.00%+68.13%+25.62%+42.52%+44.56%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
KR · 0 shares · as of Dec 9, 2020
052,864105,729158,593211,458SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
FLOW · 7 buys / 13 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
KR
KROGER CO
PURCHASE
Senior Vice President
22,500$12.37$278.3K193,480.713Dec 9, 2020Dec 10, 2020 ↗
KR
KROGER CO
PURCHASE
Senior Vice President
10,000$11.76$117.6K170,980.713Dec 9, 2020Dec 10, 2020 ↗
KR
KROGER CO
SALE
Senior Vice President
10,000——0Dec 9, 2020Dec 10, 2020 ↗
KR
KROGER CO
SALE
Senior Vice President
32,500$31.10$1.01M160,980.713Dec 9, 2020Dec 10, 2020 ↗
KR
KROGER CO
SALE
Senior Vice President
22,500——0Dec 9, 2020Dec 10, 2020 ↗
KR
KROGER CO
SALE
Senior Vice President
6,062$30.91$187.4K160,980.713Dec 8, 2020Dec 9, 2020 ↗
KR
KROGER CO
SALE
Senior Vice President
6,807$30.97$210.8K167,042.713Dec 7, 2020Dec 9, 2020 ↗
KR
KROGER CO
SALE
Senior Vice President
1,211$33.77$40.9K173,738.897Jul 15, 2020Jul 17, 2020 ↗
KR
KROGER CO
SALE
Senior Vice President
10,787$33.28$359.0K174,949.897Jul 13, 2020Jul 15, 2020 ↗
KR
KROGER CO
SALE
Senior Vice President
2,534$30.71$77.8K185,517.981Mar 13, 2020Mar 16, 2020 ↗
KR
KROGER CO
SALE
Senior Vice President
5,683$29.12$165.5K188,051.981Mar 12, 2020Mar 16, 2020 ↗
KR
KROGER CO
PURCHASEGRANT
Stock grant
56,427——56,427Mar 12, 2020Mar 16, 2020 ↗
KR
KROGER CO
PURCHASEGRANT
Stock grant
12,233——193,734.981Mar 12, 2020Mar 16, 2020 ↗
KR
KROGER CO
PURCHASEGRANT
Stock grant
18,544——181,501.981Mar 12, 2020Mar 16, 2020 ↗
KR
KROGER CO
SALE
Senior Vice President
20,000$32.25$645.0K162,957.981Mar 10, 2020Mar 12, 2020 ↗
KR
KROGER CO
PURCHASE
Senior Vice President
21,500$10.08$216.7K211,457.981Mar 6, 2020Mar 9, 2020 ↗
KR
KROGER CO
SALE
Senior Vice President
28,500$31.98$911.5K182,957.981Mar 6, 2020Mar 9, 2020 ↗
KR
KROGER CO
PURCHASE
Senior Vice President
7,000$10.94$76.6K189,957.981Mar 6, 2020Mar 9, 2020 ↗
KR
KROGER CO
SALE
Senior Vice President
7,000——0Mar 6, 2020Mar 9, 2020 ↗
KR
KROGER CO
SALE
Senior Vice President
14,500——0Mar 6, 2020Mar 9, 2020 ↗
Other insiders · KR
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About this filer
CIK 0001571458
ROLE
Senior Vice President
PRIMARY
KR
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001571458DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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