AQR Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $345M | Buy |
4,764,352
+1,170,492
| +33% | +$79.2M | 0.16% | 161 |
|
|
2025
Q4 | $225M | Buy |
3,593,860
+1,186,757
| +49% | +$77.6M | 0.12% | 231 |
|
|
2025
Q3 | $160M | Sell |
2,407,103
-42,642
| -2% | -$2.97M | 0.1% | 274 |
|
|
2025
Q2 | $175M | Sell |
2,449,745
-1,538,186
| -39% | -$106M | 0.14% | 185 |
|
|
2025
Q1 | $270M | Sell |
3,987,931
-647,295
| -14% | -$41M | 0.28% | 73 |
|
|
2024
Q4 | $283M | Sell |
4,635,226
-156,161
| -3% | -$9.16M | 0.37% | 39 |
|
|
2024
Q3 | $273M | Sell |
4,791,387
-488,042
| -9% | -$26.2M | 0.38% | 40 |
|
|
2024
Q2 | $262M | Buy |
5,279,429
+407,690
| +8% | +$22M | 0.4% | 36 |
|
|
2024
Q1 | $278M | Sell |
4,871,739
-275,183
| -5% | -$13.6M | 0.47% | 31 |
|
|
2023
Q4 | $234M | Sell |
5,146,922
-480,315
| -9% | -$21.3M | 0.44% | 38 |
|
|
2023
Q3 | $252M | Sell |
5,627,237
-55,124
| -1% | -$2.59M | 0.52% | 27 |
|
|
2023
Q2 | $265M | Buy |
5,682,361
+548,579
| +11% | +$26.2M | 0.56% | 25 |
|
|
2023
Q1 | $253M | Buy |
5,133,782
+67,529
| +1% | +$3.09M | 0.55% | 23 |
|
|
2022
Q4 | $226M | Buy |
5,066,253
+2,114,418
| +72% | +$97.1M | 0.51% | 30 |
|
|
2022
Q3 | $129M | Buy |
2,951,835
+1,099,256
| +59% | +$52.2M | 0.31% | 63 |
|
|
2022
Q2 | $87.7M | Buy |
1,852,579
+265,815
| +17% | +$14.2M | 0.2% | 120 |
|
|
2022
Q1 | $90.4M | Sell |
1,586,764
-564,037
| -26% | -$28M | 0.17% | 134 |
|
|
2021
Q4 | $97.3M | Sell |
2,150,801
-971,129
| -31% | -$40.8M | 0.18% | 133 |
|
|
2021
Q3 | $126M | Sell |
3,121,930
-3,713,024
| -54% | -$156M | 0.23% | 99 |
|
|
2021
Q2 | $262M | Sell |
6,834,954
-2,585,219
| -27% | -$97.3M | 0.45% | 37 |
|
|
2021
Q1 | $339M | Sell |
9,420,173
-287,795
| -3% | -$9.83M | 0.55% | 26 |
|
|
2020
Q4 | $306M | Sell |
9,707,968
-1,464,834
| -13% | -$47.5M | 0.54% | 32 |
|
|
2020
Q3 | $375M | Buy |
11,172,802
+2,419,345
| +28% | +$83.6M | 0.64% | 25 |
|
|
2020
Q2 | $296M | Buy |
8,753,457
+1,404,027
| +19% | +$45.5M | 0.48% | 38 |
|
|
2020
Q1 | $218M | Sell |
7,349,430
-2,516,915
| -26% | -$73.9M | 0.37% | 62 |
|
|
2019
Q4 | $286M | Buy |
9,866,345
+919,863
| +10% | +$24.4M | 0.33% | 79 |
|
|
2019
Q3 | $231M | Sell |
8,946,482
-1,421,487
| -14% | -$33.1M | 0.27% | 97 |
|
|
2019
Q2 | $224M | Sell |
10,367,969
-4,142,194
| -29% | -$101M | 0.25% | 113 |
|
|
2019
Q1 | $357M | Sell |
14,510,163
-1,107,496
| -7% | -$30.3M | 0.38% | 61 |
|
|
2018
Q4 | $429M | Buy |
15,617,659
+3,474,719
| +29% | +$101M | 0.5% | 46 |
|
|
2018
Q3 | $353M | Buy |
12,142,940
+11,657,299
| +2,400% | +$347M | 0.34% | 71 |
|
|
2018
Q2 | $13.8M | Sell |
485,641
-2,421,465
| -83% | -$60.9M | 0.01% | 683 |
|
|
2018
Q1 | $69.6M | Buy |
2,907,106
+1,574,756
| +118% | +$42.8M | 0.08% | 308 |
|
|
2017
Q4 | $36.6M | Buy |
1,332,350
+861,669
| +183% | +$20.1M | 0.04% | 466 |
|
|
2017
Q3 | $9.44M | Sell |
470,681
-4,155,485
| -90% | -$93.7M | 0.01% | 794 |
|
|
2017
Q2 | $108M | Buy |
4,626,166
+3,352,381
| +263% | +$95.1M | 0.14% | 191 |
|
|
2017
Q1 | $37.6M | Sell |
1,273,785
-1,002,085
| -44% | -$32M | 0.05% | 458 |
|
|
2016
Q4 | $78.5M | Sell |
2,275,870
-292,793
| -11% | -$9.55M | 0.11% | 264 |
|
|
2016
Q3 | $76.2M | Sell |
2,568,663
-545,105
| -18% | -$18.1M | 0.12% | 243 |
|
|
2016
Q2 | $115M | Sell |
3,113,768
-1,361,732
| -30% | -$49M | 0.2% | 139 |
|
|
2016
Q1 | $171M | Sell |
4,475,500
-1,146,594
| -20% | -$44.3M | 0.31% | 78 |
|
|
2015
Q4 | $235M | Sell |
5,622,094
-1,092,855
| -16% | -$42.4M | 0.41% | 44 |
|
|
2015
Q3 | $242M | Sell |
6,714,949
-295,571
| -4% | -$11M | 0.48% | 39 |
|
|
2015
Q2 | $254M | Buy |
7,010,520
+3,453,710
| +97% | +$126M | 0.5% | 37 |
|
|
2015
Q1 | $136M | Buy |
3,556,810
+2,318,252
| +187% | +$82.7M | 0.31% | 84 |
|
|
2014
Q4 | $39.8M | Buy |
1,238,558
+74,148
| +6% | +$2.15M | 0.08% | 292 |
|
|
2014
Q3 | $30.3M | Sell |
1,164,410
-115,200
| -9% | -$2.91M | 0.08% | 303 |
|
|
2014
Q2 | $31.6M | Sell |
1,279,610
-876,600
| -41% | -$20.4M | 0.09% | 310 |
|
|
2014
Q1 | $47.1M | Sell |
2,156,210
-907,390
| -30% | -$18.1M | 0.14% | 180 |
|
|
2013
Q4 | $60.6M | Buy |
3,063,600
+338,744
| +12% | +$7.01M | 0.18% | 147 |
|
|
2013
Q3 | $55M | Buy |
2,724,856
+327,186
| +14% | +$6.29M | 0.19% | 136 |
|
|
2013
Q2 | $41.4M | Buy |
+2,397,670
| New | +$40.8M | 0.15% | 176 |
|
Other funds holding KR
VCM
VPM
