HAP Trading’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-280,686
| Closed | -$16M | – | 765 |
|
|
2024
Q1 | $16M | Buy |
+280,686
| New | +$13.8M | 1.84% | 12 |
|
|
2023
Q3 | – | Sell |
-35,999
| Closed | -$1.69M | – | 1165 |
|
|
2023
Q2 | $1.69M | Buy |
+35,999
| New | +$1.72M | 0.3% | 73 |
|
|
2023
Q1 | – | Sell |
-13,675
| Closed | -$610K | – | 1461 |
|
|
2022
Q4 | $610K | Sell |
13,675
-4,948
| -27% | -$227K | 0.06% | 261 |
|
|
2022
Q3 | $815K | Buy |
18,623
+1,746
| +10% | +$82.9K | 0.05% | 280 |
|
|
2022
Q2 | $799K | Sell |
16,877
-5,503
| -25% | -$293K | 0.04% | 343 |
|
|
2022
Q1 | $1.28M | Sell |
22,380
-16,772
| -43% | -$833K | 0.05% | 293 |
|
|
2021
Q4 | $1.77M | Buy |
39,152
+475
| +1% | +$20K | 0.05% | 332 |
|
|
2021
Q3 | $1.56M | Buy |
38,677
+375
| +1% | +$15.7K | 0.05% | 336 |
|
|
2021
Q2 | $1.47M | Sell |
38,302
-17,873
| -32% | -$673K | 0.05% | 354 |
|
|
2021
Q1 | $2.02M | Sell |
56,175
-38,383
| -41% | -$1.31M | 0.11% | 176 |
|
|
2020
Q4 | $3M | Buy |
94,558
+65,446
| +225% | +$2.12M | 0.09% | 198 |
|
|
2020
Q3 | $987K | Buy |
29,112
+16,200
| +125% | +$560K | 0.05% | 270 |
|
|
2020
Q2 | $437K | Sell |
12,912
-22,771
| -64% | -$739K | 0.02% | 469 |
|
|
2020
Q1 | $1.07M | Sell |
35,683
-7,367
| -17% | -$216K | 0.07% | 206 |
|
|
2019
Q4 | $1.25M | Sell |
43,050
-2,877
| -6% | -$76.3K | 0.07% | 173 |
|
|
2019
Q3 | $1.18M | Buy |
45,927
+7,762
| +20% | +$181K | 0.1% | 177 |
|
|
2019
Q2 | $829K | Buy |
38,165
+19,505
| +105% | +$474K | 0.06% | 249 |
|
|
2019
Q1 | $459K | Buy |
18,660
+5,020
| +37% | +$138K | 0.04% | 296 |
|
|
2018
Q4 | $375K | Sell |
13,640
-2,003
| -13% | -$58.1K | 0.02% | 417 |
|
|
2018
Q3 | $455K | Buy |
+15,643
| New | +$465K | 0.03% | 311 |
|
|
2017
Q3 | – | Sell |
-33,092
| Closed | -$746K | – | 982 |
|
|
2017
Q2 | $772K | Buy |
+33,092
| New | +$939K | 0.04% | 291 |
|
|
2015
Q2 | – | Sell |
-20,436
| Closed | -$743K | – | 1087 |
|
|
2015
Q1 | $783K | Sell |
20,436
-125,728
| -86% | -$4.49M | 0.05% | 278 |
|
|
2014
Q4 | $4.69M | Buy |
+146,164
| New | +$4.23M | 0.17% | 119 |
|
|
2014
Q1 | – | Sell |
-39,188
| Closed | -$775K | – | 1217 |
|
|
2013
Q4 | $775K | Sell |
39,188
-19,432
| -33% | -$402K | 0.02% | 495 |
|
|
2013
Q3 | $1.18M | Buy |
58,620
+11,114
| +23% | +$214K | 0.04% | 334 |
|
|
2013
Q2 | $820K | Buy |
+47,506
| New | +$809K | 0.03% | 401 |
|
Other funds holding KR
HAP Trading's KR Position: Q2 2024 in Review
HAP Trading sold out of Kroger (KR) in Q2 2024, closing a stake of 280,686 shares — an estimated $16M sold.
HAP Trading first reported a position in KR in Q2 2013 and held it in 26 quarters. The position peaked at $16M in Q1 2024. 1,173 funds tracked by Wall St. Rank hold KR as of Q2 2024.
- HAP Trading reported no remaining Kroger position as of Q2 2024 after selling out during the quarter.
- HAP Trading sold 280,686 Kroger shares in Q2 2024, an estimated $16M.
- HAP Trading first reported a position in Kroger in Q2 2013 and held it in 26 quarters.
- HAP Trading's Kroger position peaked at $16M in Q1 2024.
- 1,173 funds tracked by Wall St. Rank held Kroger as of Q2 2024.
Based on HAP Trading's 13F filing for Q2 2024, filed 14 Aug 2024.