D.E. Shaw & Co’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Sell |
2,598,963
-46,267
| -2% | -$3.32M | 0.13% | 113 |
|
|
2025
Q1 | $179M | Buy |
2,645,230
+906,023
| +52% | +$61.3M | 0.16% | 106 |
|
|
2024
Q4 | $106M | Buy |
1,739,207
+475,619
| +38% | +$29.1M | 0.08% | 204 |
|
|
2024
Q3 | $72.4M | Buy |
1,263,588
+268,913
| +27% | +$15.4M | 0.06% | 238 |
|
|
2024
Q2 | $49.7M | Sell |
994,675
-187,940
| -16% | -$9.38M | 0.05% | 287 |
|
|
2024
Q1 | $67.6M | Buy |
1,182,615
+91,286
| +8% | +$5.22M | 0.06% | 234 |
|
|
2023
Q4 | $49.9M | Buy |
1,091,329
+267,280
| +32% | +$12.2M | 0.04% | 274 |
|
|
2023
Q3 | $36.9M | Sell |
824,049
-120,703
| -13% | -$5.4M | 0.04% | 327 |
|
|
2023
Q2 | $44.4M | Sell |
944,752
-1,427,152
| -60% | -$67.1M | 0.05% | 293 |
|
|
2023
Q1 | $117M | Buy |
2,371,904
+459,262
| +24% | +$22.7M | 0.13% | 108 |
|
|
2022
Q4 | $85.3M | Buy |
1,912,642
+1,228,661
| +180% | +$54.8M | 0.09% | 143 |
|
|
2022
Q3 | $29.9M | Buy |
683,981
+519,231
| +315% | +$22.7M | 0.04% | 408 |
|
|
2022
Q2 | $7.8M | Sell |
164,750
-49,049
| -23% | -$2.32M | 0.01% | 1177 |
|
|
2022
Q1 | $12.3M | Sell |
213,799
-179,095
| -46% | -$10.3M | 0.01% | 971 |
|
|
2021
Q4 | $17.8M | Buy |
392,894
+177,408
| +82% | +$8.03M | 0.01% | 768 |
|
|
2021
Q3 | $8.71M | Sell |
215,486
-219,205
| -50% | -$8.86M | 0.01% | 1114 |
|
|
2021
Q2 | $16.7M | Buy |
434,691
+367,201
| +544% | +$14.1M | 0.01% | 797 |
|
|
2021
Q1 | $2.43M | Sell |
67,490
-89,251
| -57% | -$3.21M | ﹤0.01% | 1755 |
|
|
2020
Q4 | $4.98M | Sell |
156,741
-1,173,625
| -88% | -$37.3M | ﹤0.01% | 1314 |
|
|
2020
Q3 | $45.1M | Buy |
1,330,366
+467,500
| +54% | +$15.9M | 0.05% | 341 |
|
|
2020
Q2 | $29.2M | Sell |
862,866
-125,578
| -13% | -$4.25M | 0.03% | 434 |
|
|
2020
Q1 | $29.8M | Sell |
988,444
-338,276
| -25% | -$10.2M | 0.05% | 356 |
|
|
2019
Q4 | $38.5M | Buy |
1,326,720
+1,046,604
| +374% | +$30.3M | 0.04% | 370 |
|
|
2019
Q3 | $7.22M | Buy |
280,116
+187,212
| +202% | +$4.83M | 0.01% | 979 |
|
|
2019
Q2 | $2.02M | Buy |
92,904
+61,504
| +196% | +$1.34M | ﹤0.01% | 1610 |
|
|
2019
Q1 | $772K | Buy |
+31,400
| New | +$772K | ﹤0.01% | 1951 |
|
|
2018
Q4 | – | Sell |
-24,305
| Closed | -$708K | – | 2656 |
|
|
2018
Q3 | $708K | Sell |
24,305
-513,062
| -95% | -$14.9M | ﹤0.01% | 1953 |
|
|
2018
Q2 | $15.3M | Buy |
537,367
+463,599
| +628% | +$13.2M | 0.02% | 660 |
|
|
2018
Q1 | $1.77M | Sell |
73,768
-1,002,240
| -93% | -$24M | ﹤0.01% | 1557 |
|
|
2017
Q4 | $29.5M | Sell |
1,076,008
-584,863
| -35% | -$16.1M | 0.04% | 389 |
|
|
2017
Q3 | $33.3M | Buy |
1,660,871
+319,619
| +24% | +$6.41M | 0.05% | 340 |
|
|
2017
Q2 | $31.3M | Buy |
1,341,252
+287,100
| +27% | +$6.7M | 0.05% | 335 |
|
|
2017
Q1 | $31.1M | Sell |
1,054,152
-184,694
| -15% | -$5.45M | 0.05% | 331 |
|
|
2016
Q4 | $42.8M | Sell |
1,238,846
-738,395
| -37% | -$25.5M | 0.07% | 258 |
|
|
2016
Q3 | $58.7M | Buy |
1,977,241
+348,312
| +21% | +$10.3M | 0.1% | 172 |
|
|
2016
Q2 | $59.9M | Buy |
1,628,929
+1,102,204
| +209% | +$40.5M | 0.11% | 168 |
|
|
2016
Q1 | $20.1M | Buy |
526,725
+82,613
| +19% | +$3.16M | 0.04% | 419 |
|
|
2015
Q4 | $18.6M | Buy |
444,112
+213,515
| +93% | +$8.93M | 0.03% | 463 |
|
|
2015
Q3 | $8.32M | Buy |
230,597
+137,811
| +149% | +$4.97M | 0.01% | 732 |
|
|
2015
Q2 | $6.73M | Sell |
92,786
-32,635
| -26% | -$2.37M | 0.01% | 887 |
|
|
2015
Q1 | $9.62M | Buy |
+125,421
| New | +$9.62M | 0.01% | 701 |
|
|
2014
Q4 | – | Sell |
-522,738
| Closed | -$27.2M | – | 2575 |
|
|
2014
Q3 | $27.2M | Sell |
522,738
-320,364
| -38% | -$16.7M | 0.04% | 346 |
|
|
2014
Q2 | $41.7M | Buy |
843,102
+337,362
| +67% | +$16.7M | 0.06% | 254 |
|
|
2014
Q1 | $22.1M | Buy |
505,740
+443,088
| +707% | +$19.3M | 0.03% | 392 |
|
|
2013
Q4 | $2.48M | Sell |
62,652
-165,608
| -73% | -$6.54M | ﹤0.01% | 1187 |
|
|
2013
Q3 | $9.21M | Sell |
228,260
-474,140
| -68% | -$19.1M | 0.01% | 589 |
|
|
2013
Q2 | $24.3M | Buy |
+702,400
| New | +$24.3M | 0.05% | 314 |
|