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 | – | Sell |
-151,700
| Closed | -$9.48M | – | 4805 |
|
|
2025
Q4 | $9.48M | Hold |
151,700
| – | – | 0.01% | 1806 |
|
|
2025
Q3 | $10.2M | Sell |
151,700
-5,200
| -3% | -$362K | 0.01% | 1671 |
|
|
2025
Q2 | $11.3M | Buy |
+156,900
| New | +$10.8M | 0.01% | 1404 |
|
|
2024
Q4 | – | Sell |
-117,900
| Closed | -$6.76M | – | 4638 |
|
|
2024
Q3 | $6.76M | Buy |
+117,900
| New | +$6.32M | 0.01% | 1710 |
|
|
2021
Q1 | – | Sell |
-20,800
| Closed | -$661K | – | 4279 |
|
|
2020
Q4 | $661K | Hold |
20,800
| – | – | ﹤0.01% | 3260 |
|
|
2020
Q3 | $705K | Buy |
+20,800
| New | +$718K | ﹤0.01% | 3061 |
|
|
2020
Q1 | – | Sell |
-202,800
| Closed | -$5.88M | – | 4102 |
|
|
2019
Q4 | $5.88M | Sell |
202,800
-54,900
| -21% | -$1.46M | 0.01% | 1604 |
|
|
2019
Q3 | $6.64M | Buy |
257,700
+21,900
| +9% | +$510K | 0.01% | 1434 |
|
|
2019
Q2 | $5.12M | Buy |
235,800
+33,000
| +16% | +$803K | 0.01% | 1575 |
|
|
2019
Q1 | $4.99M | Sell |
202,800
-183,100
| -47% | -$5.02M | 0.01% | 1552 |
|
|
2018
Q4 | $10.6M | Buy |
385,900
+26,200
| +7% | +$760K | 0.01% | 1054 |
|
|
2018
Q3 | $10.5M | Buy |
359,700
+59,600
| +20% | +$1.77M | 0.01% | 1102 |
|
|
2018
Q2 | $8.54M | Buy |
300,100
+8,400
| +3% | +$211K | 0.01% | 1188 |
|
|
2018
Q1 | $6.98M | Sell |
291,700
-338,200
| -54% | -$9.19M | 0.01% | 1206 |
|
|
2017
Q4 | $17.3M | Buy |
629,900
+394,800
| +168% | +$9.19M | 0.02% | 756 |
|
|
2017
Q3 | $4.72M | Buy |
235,100
+82,700
| +54% | +$1.86M | 0.01% | 1413 |
|
|
2017
Q2 | $3.55M | Buy |
152,400
+47,400
| +45% | +$1.34M | 0.01% | 1585 |
|
|
2017
Q1 | $3.1M | Sell |
105,000
-15,400
| -13% | -$492K | 0.01% | 1588 |
|
|
2016
Q4 | $4.16M | Buy |
120,400
+5,800
| +5% | +$189K | 0.01% | 1471 |
|
|
2016
Q3 | $3.4M | Buy |
114,600
+31,600
| +38% | +$1.05M | 0.01% | 1544 |
|
|
2016
Q2 | $3.05M | Hold |
83,000
| – | – | 0.01% | 1621 |
|
|
2016
Q1 | $3.17M | Sell |
83,000
-99,900
| -55% | -$3.86M | 0.01% | 1569 |
|
|
2015
Q4 | $7.65M | Sell |
182,900
-171,600
| -48% | -$6.65M | 0.01% | 1123 |
|
|
2015
Q3 | $12.8M | Buy |
354,500
+82,100
| +30% | +$3.04M | 0.02% | 823 |
|
|
2015
Q2 | $9.88M | Buy |
272,400
+61,000
| +29% | +$2.22M | 0.01% | 1025 |
|
|
2015
Q1 | $8.1M | Sell |
211,400
-108,400
| -34% | -$3.87M | 0.01% | 1087 |
|
|
2014
Q4 | $10.3M | Sell |
319,800
-311,800
| -49% | -$9.02M | 0.01% | 1090 |
|
|
2014
Q3 | $16.4M | Sell |
631,600
-128,200
| -17% | -$3.24M | 0.02% | 797 |
|
|
2014
Q2 | $18.8M | Buy |
759,800
+75,800
| +11% | +$1.77M | 0.03% | 724 |
|
|
2014
Q1 | $14.9M | Hold |
684,000
| – | – | 0.02% | 813 |
|
|
2013
Q4 | $13.5M | Buy |
684,000
+84,400
| +14% | +$1.75M | 0.02% | 921 |
|
|
2013
Q3 | $12.1M | Buy |
599,600
+226,800
| +61% | +$4.36M | 0.02% | 874 |
|
|
2013
Q2 | $6.44M | Buy |
+372,800
| New | +$6.35M | 0.01% | 1189 |
|
Other funds holding KR
VCM
VPM
