HT
HAP Trading’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 312 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 318 |
|
|
2024
Q2 | – | Sell |
-280,686
| Closed | -$16M | – | 296 |
|
|
2024
Q1 | $16M | Buy |
+280,686
| New | +$16M | 1.84% | 3 |
|
|
2023
Q3 | – | Sell |
-35,999
| Closed | -$1.69M | – | 437 |
|
|
2023
Q2 | $1.69M | Buy |
+35,999
| New | +$1.69M | 0.3% | 45 |
|
|
2023
Q1 | – | Sell |
-13,675
| Closed | -$610K | – | 595 |
|
|
2022
Q4 | $610K | Sell |
13,675
-4,948
| -27% | -$221K | 0.06% | 156 |
|
|
2022
Q3 | $815K | Buy |
18,623
+1,746
| +10% | +$76.4K | 0.05% | 163 |
|
|
2022
Q2 | $799K | Sell |
16,877
-5,503
| -25% | -$261K | 0.04% | 196 |
|
|
2022
Q1 | $1.28M | Sell |
22,380
-16,772
| -43% | -$962K | 0.05% | 180 |
|
|
2021
Q4 | $1.77M | Buy |
39,152
+475
| +1% | +$21.5K | 0.05% | 200 |
|
|
2021
Q3 | $1.56M | Buy |
38,677
+375
| +1% | +$15.2K | 0.05% | 197 |
|
|
2021
Q2 | $1.47M | Sell |
38,302
-17,873
| -32% | -$685K | 0.05% | 221 |
|
|
2021
Q1 | $2.02M | Sell |
56,175
-38,383
| -41% | -$1.38M | 0.11% | 102 |
|
|
2020
Q4 | $3M | Buy |
94,558
+65,446
| +225% | +$2.08M | 0.09% | 101 |
|
|
2020
Q3 | $987K | Buy |
29,112
+16,200
| +125% | +$549K | 0.05% | 143 |
|
|
2020
Q2 | $437K | Sell |
12,912
-22,771
| -64% | -$771K | 0.02% | 207 |
|
|
2020
Q1 | $1.08M | Sell |
35,683
-7,367
| -17% | -$222K | 0.07% | 102 |
|
|
2019
Q4 | $1.25M | Sell |
43,050
-2,877
| -6% | -$83.4K | 0.07% | 114 |
|
|
2019
Q3 | $1.18M | Buy |
45,927
+7,762
| +20% | +$200K | 0.1% | 108 |
|
|
2019
Q2 | $829K | Buy |
38,165
+19,505
| +105% | +$424K | 0.06% | 157 |
|
|
2019
Q1 | $459K | Buy |
18,660
+5,020
| +37% | +$123K | 0.04% | 163 |
|
|
2018
Q4 | $375K | Sell |
13,640
-2,003
| -13% | -$55.1K | 0.02% | 256 |
|
|
2018
Q3 | $455K | Buy |
+15,643
| New | +$455K | 0.03% | 184 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 420 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 435 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 449 |
|
|
2017
Q3 | – | Sell |
-33,092
| Closed | -$772K | – | 435 |
|
|
2017
Q2 | $772K | Buy |
+33,092
| New | +$772K | 0.04% | 195 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 452 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 459 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 394 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 383 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 426 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 401 |
|
|
2015
Q2 | – | Sell |
-10,218
| Closed | -$783K | – | 416 |
|
|
2015
Q1 | $783K | Sell |
10,218
-62,864
| -86% | -$4.82M | 0.05% | 177 |
|
|
2014
Q4 | $4.69M | Buy |
+73,082
| New | +$4.69M | 0.17% | 90 |
|
|
2014
Q1 | – | Sell |
-19,594
| Closed | -$775K | – | 598 |
|
|
2013
Q4 | $775K | Sell |
19,594
-9,716
| -33% | -$384K | 0.02% | 350 |
|
|
2013
Q3 | $1.18M | Buy |
29,310
+5,557
| +23% | +$224K | 0.04% | 232 |
|
|
2013
Q2 | $820K | Buy |
+23,753
| New | +$820K | 0.03% | 259 |
|