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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-24,100
| Closed | -$1.62M | – | 4816 |
|
|
2025
Q3 | $1.62M | Buy |
24,100
+8,000
| +50% | +$557K | ﹤0.01% | 3126 |
|
|
2025
Q2 | $1.15M | Buy |
+16,100
| New | +$1.11M | ﹤0.01% | 3134 |
|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$5.73M | – | 4639 |
|
|
2024
Q3 | $5.73M | Hold |
100,000
| – | – | ﹤0.01% | 1835 |
|
|
2024
Q2 | $4.99M | Buy |
+100,000
| New | +$5.38M | ﹤0.01% | 1852 |
|
|
2023
Q3 | – | Sell |
-19,700
| Closed | -$926K | – | 4372 |
|
|
2023
Q2 | $926K | Buy |
+19,700
| New | +$940K | ﹤0.01% | 3139 |
|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$1.34M | – | 4673 |
|
|
2022
Q4 | $1.34M | Sell |
30,000
-60,000
| -67% | -$2.76M | ﹤0.01% | 3247 |
|
|
2022
Q3 | $3.94M | Sell |
90,000
-6,500
| -7% | -$309K | ﹤0.01% | 2351 |
|
|
2022
Q2 | $4.57M | Buy |
96,500
+66,500
| +222% | +$3.54M | 0.01% | 2236 |
|
|
2022
Q1 | $1.72M | Buy |
+30,000
| New | +$1.49M | ﹤0.01% | 3449 |
|
|
2020
Q3 | – | Sell |
-47,400
| Closed | -$1.6M | – | 3994 |
|
|
2020
Q2 | $1.6M | Buy |
+47,400
| New | +$1.54M | ﹤0.01% | 2578 |
|
|
2020
Q1 | – | Sell |
-267,100
| Closed | -$7.74M | – | 4103 |
|
|
2019
Q4 | $7.74M | Sell |
267,100
-69,400
| -21% | -$1.84M | 0.01% | 1391 |
|
|
2019
Q3 | $8.68M | Buy |
336,500
+13,600
| +4% | +$316K | 0.01% | 1252 |
|
|
2019
Q2 | $7.01M | Buy |
322,900
+188,300
| +140% | +$4.58M | 0.01% | 1351 |
|
|
2019
Q1 | $3.31M | Sell |
134,600
-1,090,600
| -89% | -$29.9M | ﹤0.01% | 1811 |
|
|
2018
Q4 | $33.7M | Sell |
1,225,200
-28,000
| -2% | -$812K | 0.05% | 479 |
|
|
2018
Q3 | $36.5M | Hold |
1,253,200
| – | – | 0.04% | 513 |
|
|
2018
Q2 | $35.7M | Sell |
1,253,200
-40,700
| -3% | -$1.02M | 0.05% | 471 |
|
|
2018
Q1 | $31M | Sell |
1,293,900
-81,600
| -6% | -$2.22M | 0.04% | 495 |
|
|
2017
Q4 | $37.8M | Buy |
1,375,500
+381,600
| +38% | +$8.89M | 0.05% | 432 |
|
|
2017
Q3 | $19.9M | Buy |
993,900
+582,500
| +142% | +$13.1M | 0.03% | 613 |
|
|
2017
Q2 | $9.59M | Buy |
411,400
+231,300
| +128% | +$6.56M | 0.02% | 929 |
|
|
2017
Q1 | $5.31M | Buy |
180,100
+49,100
| +37% | +$1.57M | 0.01% | 1257 |
|
|
2016
Q4 | $4.52M | Buy |
131,000
+61,000
| +87% | +$1.99M | 0.01% | 1414 |
|
|
2016
Q3 | $2.08M | Buy |
70,000
+30,000
| +75% | +$998K | ﹤0.01% | 1897 |
|
|
2016
Q2 | $1.47M | Hold |
40,000
| – | – | ﹤0.01% | 2149 |
|
|
2016
Q1 | $1.53M | Sell |
40,000
-888,000
| -96% | -$34.3M | ﹤0.01% | 2077 |
|
|
2015
Q4 | $38.8M | Sell |
928,000
-168,200
| -15% | -$6.52M | 0.06% | 387 |
|
|
2015
Q3 | $39.5M | Sell |
1,096,200
-17,200
| -2% | -$638K | 0.06% | 379 |
|
|
2015
Q2 | $40.4M | Buy |
1,113,400
+341,800
| +44% | +$12.4M | 0.06% | 385 |
|
|
2015
Q1 | $29.6M | Sell |
771,600
-445,600
| -37% | -$15.9M | 0.05% | 462 |
|
|
2014
Q4 | $39.1M | Buy |
1,217,200
+153,000
| +14% | +$4.43M | 0.05% | 444 |
|
|
2014
Q3 | $27.7M | Buy |
1,064,200
+121,200
| +13% | +$3.06M | 0.04% | 546 |
|
|
2014
Q2 | $23.3M | Buy |
943,000
+102,200
| +12% | +$2.38M | 0.03% | 610 |
|
|
2014
Q1 | $18.4M | Buy |
840,800
+16,800
| +2% | +$334K | 0.03% | 689 |
|
|
2013
Q4 | $16.3M | Buy |
824,000
+178,800
| +28% | +$3.7M | 0.02% | 815 |
|
|
2013
Q3 | $13M | Buy |
645,200
+261,200
| +68% | +$5.02M | 0.02% | 838 |
|
|
2013
Q2 | $6.63M | Buy |
+384,000
| New | +$6.54M | 0.01% | 1157 |
|
Other funds holding KR
VCM
VPM
