ExodusPoint Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-273,197
| Closed | -$13.6M | – | 1723 |
|
|
2024
Q2 | $13.6M | Buy |
+273,197
| New | +$13.6M | 0.09% | 165 |
|
|
2023
Q1 | – | Sell |
-39,782
| Closed | -$1.77M | – | 1854 |
|
|
2022
Q4 | $1.77M | Sell |
39,782
-112,666
| -74% | -$5.02M | 0.03% | 677 |
|
|
2022
Q3 | $6.67M | Sell |
152,448
-177,979
| -54% | -$7.79M | 0.09% | 290 |
|
|
2022
Q2 | $15.6M | Buy |
330,427
+257,884
| +355% | +$12.2M | 0.19% | 103 |
|
|
2022
Q1 | $4.16M | Buy |
+72,543
| New | +$4.16M | 0.05% | 411 |
|
|
2021
Q4 | – | Sell |
-373,724
| Closed | -$15.1M | – | 2335 |
|
|
2021
Q3 | $15.1M | Buy |
373,724
+261,416
| +233% | +$10.6M | 0.2% | 94 |
|
|
2021
Q2 | $4.3M | Buy |
+112,308
| New | +$4.3M | 0.05% | 360 |
|
|
2020
Q3 | – | Sell |
-165,090
| Closed | -$5.59M | – | 1932 |
|
|
2020
Q2 | $5.59M | Buy |
165,090
+36,088
| +28% | +$1.22M | 0.15% | 130 |
|
|
2020
Q1 | $3.89M | Buy |
129,002
+94,658
| +276% | +$2.85M | 0.21% | 63 |
|
|
2019
Q4 | $996K | Buy |
+34,344
| New | +$996K | 0.02% | 502 |
|
|
2019
Q1 | – | Sell |
-23,603
| Closed | -$649K | – | 709 |
|
|
2018
Q4 | $649K | Buy |
+23,603
| New | +$649K | 0.05% | 116 |
|