Adage Capital Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52M | Sell |
725,300
-545,800
| -43% | -$39.2M | 0.09% | 232 |
|
|
2025
Q1 | $86M | Buy |
1,271,100
+457,137
| +56% | +$30.9M | 0.16% | 131 |
|
|
2024
Q4 | $49.8M | Sell |
813,963
-513,318
| -39% | -$31.4M | 0.09% | 221 |
|
|
2024
Q3 | $76.1M | Buy |
1,327,281
+779,970
| +143% | +$44.7M | 0.13% | 152 |
|
|
2024
Q2 | $27.3M | Sell |
547,311
-150,450
| -22% | -$7.51M | 0.05% | 360 |
|
|
2024
Q1 | $39.9M | Buy |
697,761
+521,300
| +295% | +$29.8M | 0.08% | 282 |
|
|
2023
Q4 | $8.07M | Sell |
176,461
-767,000
| -81% | -$35.1M | 0.02% | 624 |
|
|
2023
Q3 | $42.2M | Buy |
+943,461
| New | +$42.2M | 0.1% | 228 |
|
|
2023
Q2 | – | Sell |
-723,511
| Closed | -$35.7M | – | 897 |
|
|
2023
Q1 | $35.7M | Sell |
723,511
-113,489
| -14% | -$5.6M | 0.08% | 286 |
|
|
2022
Q4 | $37.3M | Buy |
837,000
+473,600
| +130% | +$21.1M | 0.09% | 264 |
|
|
2022
Q3 | $15.9M | Sell |
363,400
-293,706
| -45% | -$12.8M | 0.04% | 493 |
|
|
2022
Q2 | $31.1M | Buy |
657,106
+313,001
| +91% | +$14.8M | 0.07% | 293 |
|
|
2022
Q1 | $19.7M | Buy |
+344,105
| New | +$19.7M | 0.04% | 455 |
|
|
2021
Q4 | – | Sell |
-107,684
| Closed | -$4.35M | – | 1065 |
|
|
2021
Q3 | $4.35M | Buy |
+107,684
| New | +$4.35M | 0.01% | 844 |
|
|
2020
Q2 | – | Sell |
-924,905
| Closed | -$27.9M | – | 773 |
|
|
2020
Q1 | $27.9M | Buy |
924,905
+728,248
| +370% | +$21.9M | 0.08% | 255 |
|
|
2019
Q4 | $5.7M | Sell |
196,657
-763,065
| -80% | -$22.1M | 0.01% | 596 |
|
|
2019
Q3 | $24.7M | Sell |
959,722
-9,000
| -0.9% | -$232K | 0.06% | 320 |
|
|
2019
Q2 | $21M | Buy |
+968,722
| New | +$21M | 0.05% | 361 |
|
|
2019
Q1 | – | Sell |
-915,685
| Closed | -$25.2M | – | 716 |
|
|
2018
Q4 | $25.2M | Buy |
915,685
+534,769
| +140% | +$14.7M | 0.07% | 292 |
|
|
2018
Q3 | $11.1M | Sell |
380,916
-610,700
| -62% | -$17.8M | 0.02% | 534 |
|
|
2018
Q2 | $28.2M | Buy |
991,616
+301,416
| +44% | +$8.58M | 0.06% | 322 |
|
|
2018
Q1 | $16.5M | Sell |
690,200
-1,378,300
| -67% | -$33M | 0.04% | 444 |
|
|
2017
Q4 | $56.8M | Buy |
+2,068,500
| New | +$56.8M | 0.13% | 204 |
|
|
2017
Q3 | – | Sell |
-1,286,190
| Closed | -$30M | – | 735 |
|
|
2017
Q2 | $30M | Buy |
+1,286,190
| New | +$30M | 0.07% | 330 |
|
|
2017
Q1 | – | Sell |
-1,366,700
| Closed | -$47.2M | – | 724 |
|
|
2016
Q4 | $47.2M | Buy |
1,366,700
+801,300
| +142% | +$27.7M | 0.13% | 210 |
|
|
2016
Q3 | $16.8M | Sell |
565,400
-356,700
| -39% | -$10.6M | 0.05% | 413 |
|
|
2016
Q2 | $33.9M | Buy |
+922,100
| New | +$33.9M | 0.09% | 259 |
|
|
2016
Q1 | – | Sell |
-1,465,600
| Closed | -$61.3M | – | 717 |
|
|
2015
Q4 | $61.3M | Buy |
1,465,600
+11,300
| +0.8% | +$473K | 0.16% | 170 |
|
|
2015
Q3 | $52.5M | Sell |
1,454,300
-8,100
| -0.6% | -$292K | 0.15% | 184 |
|
|
2015
Q2 | $53M | Hold |
1,462,400
| – | – | 0.13% | 214 |
|
|
2015
Q1 | $56.1M | Hold |
1,462,400
| – | – | 0.14% | 206 |
|
|
2014
Q4 | $47M | Sell |
1,462,400
-66,200
| -4% | -$2.13M | 0.11% | 242 |
|
|
2014
Q3 | $39.7M | Sell |
1,528,600
-21,800
| -1% | -$567K | 0.1% | 255 |
|
|
2014
Q2 | $38.3M | Sell |
1,550,400
-24,600
| -2% | -$608K | 0.1% | 260 |
|
|
2014
Q1 | $34.4M | Buy |
1,575,000
+13,400
| +0.9% | +$292K | 0.09% | 258 |
|
|
2013
Q4 | $30.9M | Hold |
1,561,600
| – | – | 0.08% | 311 |
|
|
2013
Q3 | $31.5M | Buy |
1,561,600
+80,000
| +5% | +$1.61M | 0.09% | 272 |
|
|
2013
Q2 | $25.6M | Buy |
+1,481,600
| New | +$25.6M | 0.08% | 304 |
|