Arrowstreet Capital’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Buy |
+742,602
| New | +$53.3M | 0.04% | 402 |
|
|
2024
Q4 | – | Sell |
-1,874,583
| Closed | -$107M | – | 1869 |
|
|
2024
Q3 | $107M | Buy |
1,874,583
+213,187
| +13% | +$12.2M | 0.09% | 191 |
|
|
2024
Q2 | $83M | Buy |
1,661,396
+955,494
| +135% | +$47.7M | 0.07% | 219 |
|
|
2024
Q1 | $40.3M | Buy |
705,902
+128,588
| +22% | +$7.35M | 0.04% | 353 |
|
|
2023
Q4 | $26.4M | Buy |
577,314
+124,795
| +28% | +$5.7M | 0.03% | 370 |
|
|
2023
Q3 | $20.3M | Buy |
+452,519
| New | +$20.3M | 0.02% | 387 |
|
|
2023
Q1 | – | Sell |
-5,289,249
| Closed | -$236M | – | 1437 |
|
|
2022
Q4 | $236M | Buy |
5,289,249
+2,874,114
| +119% | +$128M | 0.33% | 87 |
|
|
2022
Q3 | $106M | Buy |
2,415,135
+601,255
| +33% | +$26.3M | 0.16% | 142 |
|
|
2022
Q2 | $85.9M | Buy |
1,813,880
+569,160
| +46% | +$26.9M | 0.12% | 160 |
|
|
2022
Q1 | $71.4M | Buy |
+1,244,720
| New | +$71.4M | 0.09% | 213 |
|
|
2021
Q4 | – | Sell |
-126,100
| Closed | -$5.1M | – | 1587 |
|
|
2021
Q3 | $5.1M | Sell |
126,100
-77,893
| -38% | -$3.15M | 0.01% | 939 |
|
|
2021
Q2 | $7.82M | Sell |
203,993
-1,521,548
| -88% | -$58.3M | 0.01% | 920 |
|
|
2021
Q1 | $62.1M | Buy |
1,725,541
+1,713,141
| +13,816% | +$61.7M | 0.08% | 238 |
|
|
2020
Q4 | $394K | Sell |
12,400
-1,653,524
| -99% | -$52.5M | ﹤0.01% | 2065 |
|
|
2020
Q3 | $56.5M | Buy |
1,665,924
+459,132
| +38% | +$15.6M | 0.09% | 211 |
|
|
2020
Q2 | $40.9M | Buy |
1,206,792
+39,107
| +3% | +$1.32M | 0.08% | 254 |
|
|
2020
Q1 | $35.2M | Buy |
+1,167,685
| New | +$35.2M | 0.1% | 188 |
|
|
2019
Q3 | – | Sell |
-1,465,503
| Closed | -$31.8M | – | 1637 |
|
|
2019
Q2 | $31.8M | Buy |
1,465,503
+412,234
| +39% | +$8.95M | 0.07% | 263 |
|
|
2019
Q1 | $25.9M | Buy |
1,053,269
+475,518
| +82% | +$11.7M | 0.06% | 298 |
|
|
2018
Q4 | $15.9M | Buy |
+577,751
| New | +$15.9M | 0.04% | 335 |
|
|
2018
Q3 | – | Sell |
-730,614
| Closed | -$20.8M | – | 1174 |
|
|
2018
Q2 | $20.8M | Buy |
+730,614
| New | +$20.8M | 0.05% | 292 |
|
|
2018
Q1 | – | Sell |
-58,170
| Closed | -$1.6M | – | 1229 |
|
|
2017
Q4 | $1.6M | Sell |
58,170
-186,930
| -76% | -$5.13M | ﹤0.01% | 877 |
|
|
2017
Q3 | $4.92M | Buy |
+245,100
| New | +$4.92M | 0.01% | 507 |
|
|
2016
Q4 | – | Sell |
-30,400
| Closed | -$902K | – | 2125 |
|
|
2016
Q3 | $902K | Buy |
+30,400
| New | +$902K | ﹤0.01% | 1100 |
|
|
2016
Q2 | – | Sell |
-18,100
| Closed | -$692K | – | 1426 |
|
|
2016
Q1 | $692K | Buy |
+18,100
| New | +$692K | ﹤0.01% | 1057 |
|
|
2015
Q4 | – | Sell |
-1,193,700
| Closed | -$43.1M | – | 1504 |
|
|
2015
Q3 | $43.1M | Buy |
1,193,700
+1,098,700
| +1,157% | +$39.6M | 0.2% | 118 |
|
|
2015
Q2 | $6.89M | Sell |
95,000
-307,484
| -76% | -$22.3M | 0.04% | 351 |
|
|
2015
Q1 | $30.9M | Buy |
+402,484
| New | +$30.9M | 0.19% | 120 |
|
|
2014
Q4 | – | Sell |
-68,462
| Closed | -$3.56M | – | 1289 |
|
|
2014
Q3 | $3.56M | Buy |
68,462
+62,247
| +1,002% | +$3.24M | 0.02% | 461 |
|
|
2014
Q2 | $307K | Sell |
6,215
-557,625
| -99% | -$27.5M | ﹤0.01% | 873 |
|
|
2014
Q1 | $24.6M | Buy |
563,840
+30,212
| +6% | +$1.32M | 0.15% | 152 |
|
|
2013
Q4 | $21.1M | Sell |
533,628
-2,304,381
| -81% | -$91.1M | 0.11% | 178 |
|
|
2013
Q3 | $114M | Buy |
2,838,009
+710,329
| +33% | +$28.7M | 0.73% | 29 |
|
|
2013
Q2 | $73.5M | Buy |
+2,127,680
| New | +$73.5M | 0.55% | 51 |
|