Alyeska Investment Group’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $142M | Sell |
1,981,056
-2,103,528
| -51% | -$151M | 0.5% | 40 |
|
2025
Q1 | $276M | Buy |
4,084,584
+2,059,574
| +102% | +$139M | 1.1% | 7 |
|
2024
Q4 | $124M | Buy |
+2,025,010
| New | +$124M | 0.47% | 48 |
|
2017
Q1 | – | Sell |
-858,181
| Closed | -$29.6M | – | 507 |
|
2016
Q4 | $29.6M | Buy |
+858,181
| New | +$29.6M | 0.25% | 146 |
|
2015
Q1 | – | Sell |
-469,226
| Closed | -$15.1M | – | 511 |
|
2014
Q4 | $15.1M | Buy |
+469,226
| New | +$15.1M | 0.26% | 136 |
|
2014
Q3 | – | Sell |
-858,626
| Closed | -$21.2M | – | 394 |
|
2014
Q2 | $21.2M | Buy |
+858,626
| New | +$21.2M | 0.47% | 49 |
|
2013
Q4 | – | Sell |
-120,000
| Closed | -$2.42M | – | 300 |
|
2013
Q3 | $2.42M | Buy |
+120,000
| New | +$2.42M | 0.1% | 169 |
|