D.E. Shaw & Co’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 | $49M | Sell |
676,576
-71,101
| -10% | -$4.81M | 0.04% | 671 |
|
|
2025
Q4 | $46.7M | Sell |
747,677
-594,654
| -44% | -$38.9M | 0.04% | 746 |
|
|
2025
Q3 | $90.5M | Sell |
1,342,331
-1,256,632
| -48% | -$87.5M | 0.07% | 427 |
|
|
2025
Q2 | $186M | Sell |
2,598,963
-46,267
| -2% | -$3.2M | 0.19% | 165 |
|
|
2025
Q1 | $179M | Buy |
2,645,230
+906,023
| +52% | +$57.4M | 0.21% | 137 |
|
|
2024
Q4 | $106M | Buy |
1,739,207
+475,619
| +38% | +$27.9M | 0.12% | 313 |
|
|
2024
Q3 | $72.4M | Buy |
1,263,588
+268,913
| +27% | +$14.4M | 0.09% | 375 |
|
|
2024
Q2 | $49.7M | Sell |
994,675
-187,940
| -16% | -$10.1M | 0.07% | 459 |
|
|
2024
Q1 | $67.6M | Buy |
1,182,615
+91,286
| +8% | +$4.5M | 0.09% | 373 |
|
|
2023
Q4 | $49.9M | Buy |
1,091,329
+267,280
| +32% | +$11.9M | 0.07% | 480 |
|
|
2023
Q3 | $36.9M | Sell |
824,049
-120,703
| -13% | -$5.68M | 0.06% | 542 |
|
|
2023
Q2 | $44.4M | Sell |
944,752
-1,427,152
| -60% | -$68.1M | 0.07% | 479 |
|
|
2023
Q1 | $117M | Buy |
2,371,904
+459,262
| +24% | +$21M | 0.19% | 176 |
|
|
2022
Q4 | $85.3M | Buy |
1,912,642
+1,228,661
| +180% | +$56.4M | 0.14% | 246 |
|
|
2022
Q3 | $29.9M | Buy |
683,981
+519,231
| +315% | +$24.7M | 0.05% | 628 |
|
|
2022
Q2 | $7.8M | Sell |
164,750
-49,049
| -23% | -$2.61M | 0.01% | 1640 |
|
|
2022
Q1 | $12.3M | Sell |
213,799
-179,095
| -46% | -$8.89M | 0.02% | 1416 |
|
|
2021
Q4 | $17.8M | Buy |
392,894
+177,408
| +82% | +$7.46M | 0.02% | 1171 |
|
|
2021
Q3 | $8.71M | Sell |
215,486
-219,205
| -50% | -$9.2M | 0.01% | 1625 |
|
|
2021
Q2 | $16.7M | Buy |
434,691
+367,201
| +544% | +$13.8M | 0.02% | 1121 |
|
|
2021
Q1 | $2.43M | Sell |
67,490
-89,251
| -57% | -$3.05M | ﹤0.01% | 2433 |
|
|
2020
Q4 | $4.98M | Sell |
156,741
-1,173,625
| -88% | -$38M | 0.01% | 1875 |
|
|
2020
Q3 | $45.1M | Buy |
1,330,366
+467,500
| +54% | +$16.1M | 0.06% | 456 |
|
|
2020
Q2 | $29.2M | Sell |
862,866
-125,578
| -13% | -$4.07M | 0.04% | 582 |
|
|
2020
Q1 | $29.8M | Sell |
988,444
-338,276
| -25% | -$9.93M | 0.06% | 456 |
|
|
2019
Q4 | $38.5M | Buy |
1,326,720
+1,046,604
| +374% | +$27.7M | 0.06% | 507 |
|
|
2019
Q3 | $7.22M | Buy |
280,116
+187,212
| +202% | +$4.36M | 0.01% | 1385 |
|
|
2019
Q2 | $2.02M | Buy |
92,904
+61,504
| +196% | +$1.5M | ﹤0.01% | 2234 |
|
|
2019
Q1 | $772K | Buy |
+31,400
| New | +$860K | ﹤0.01% | 2748 |
|
|
2018
Q4 | – | Sell |
-24,305
| Closed | -$705K | – | 3918 |
|
|
2018
Q3 | $708K | Sell |
24,305
-513,062
| -95% | -$15.3M | ﹤0.01% | 2904 |
|
|
2018
Q2 | $15.3M | Buy |
537,367
+463,599
| +628% | +$11.7M | 0.03% | 861 |
|
|
2018
Q1 | $1.77M | Sell |
73,768
-1,002,240
| -93% | -$27.2M | ﹤0.01% | 2127 |
|
|
2017
Q4 | $29.5M | Sell |
1,076,008
-584,863
| -35% | -$13.6M | 0.05% | 511 |
|
|
2017
Q3 | $33.3M | Buy |
1,660,871
+319,619
| +24% | +$7.2M | 0.06% | 438 |
|
|
2017
Q2 | $31.3M | Buy |
1,341,252
+287,100
| +27% | +$8.14M | 0.06% | 427 |
|
|
2017
Q1 | $31.1M | Sell |
1,054,152
-184,694
| -15% | -$5.9M | 0.07% | 409 |
|
|
2016
Q4 | $42.8M | Sell |
1,238,846
-738,395
| -37% | -$24.1M | 0.1% | 353 |
|
|
2016
Q3 | $58.7M | Buy |
1,977,241
+348,312
| +21% | +$11.6M | 0.14% | 235 |
|
|
2016
Q2 | $59.9M | Buy |
1,628,929
+1,102,204
| +209% | +$39.7M | 0.14% | 216 |
|
|
2016
Q1 | $20.1M | Buy |
526,725
+82,613
| +19% | +$3.19M | 0.04% | 544 |
|
|
2015
Q4 | $18.6M | Buy |
444,112
+213,515
| +93% | +$8.28M | 0.04% | 669 |
|
|
2015
Q3 | $8.32M | Buy |
230,597
+45,025
| +24% | +$1.67M | 0.02% | 1072 |
|
|
2015
Q2 | $6.73M | Sell |
185,572
-65,270
| -26% | -$2.37M | 0.01% | 1267 |
|
|
2015
Q1 | $9.62M | Buy |
+250,842
| New | +$8.95M | 0.02% | 986 |
|
|
2014
Q4 | – | Sell |
-1,045,476
| Closed | -$30.3M | – | 4157 |
|
|
2014
Q3 | $27.2M | Sell |
1,045,476
-640,728
| -38% | -$16.2M | 0.05% | 555 |
|
|
2014
Q2 | $41.7M | Buy |
1,686,204
+674,724
| +67% | +$15.7M | 0.08% | 386 |
|
|
2014
Q1 | $22.1M | Buy |
1,011,480
+886,176
| +707% | +$17.6M | 0.05% | 607 |
|
|
2013
Q4 | $2.48M | Sell |
125,304
-331,216
| -73% | -$6.85M | 0.01% | 2315 |
|
|
2013
Q3 | $9.21M | Sell |
456,520
-948,280
| -68% | -$18.2M | 0.02% | 1076 |
|
|
2013
Q2 | $24.3M | Buy |
+1,404,800
| New | +$23.9M | 0.07% | 456 |
|
Other funds holding KR
VCM
VPM
