Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-53,900
Closed -$414K 905
2025
Q2
$414K Sell
53,900
-1,100
-2% -$76K 0.04% 211
2025
Q1
$348K Buy
+55,000
New +$3.49M 0.04% 232
2023
Q3
Sell
-11,100
Closed -$6.21K 1164
2023
Q2
$6.21K Buy
+11,100
New +$529K ﹤0.01% 904
2022
Q1
Sell
-22,300
Closed -$37K 2532
2021
Q4
$37K Buy
+22,300
New +$938K ﹤0.01% 1594
2021
Q3
Sell
-18,600
Closed -$8K 2599
2021
Q2
$8K Sell
18,600
-2,000
-10% -$75.3K ﹤0.01% 2047
2021
Q1
$9K Buy
20,600
+1,700
+9% +$58.1K ﹤0.01% 1663
2020
Q4
$8K Buy
18,900
+5,500
+41% +$178K ﹤0.01% 1951
2020
Q3
$17K Sell
13,400
-32,500
-71% -$1.12M ﹤0.01% 1208
2020
Q2
$65K Sell
45,900
-31,100
-40% -$1.01M ﹤0.01% 967
2020
Q1
$124K Buy
77,000
+33,800
+78% +$992K 0.01% 634
2019
Q4
$33K Buy
43,200
+20,000
+86% +$530K ﹤0.01% 787
2019
Q3
$16K Buy
+23,200
New +$540K ﹤0.01% 981
2018
Q3
Sell
-34,800
Closed -$60K 1088
2018
Q2
$60K Buy
34,800
+13,100
+60% +$329K ﹤0.01% 651
2018
Q1
$25K Sell
21,700
-166,700
-88% -$4.53M ﹤0.01% 738
2017
Q4
$1.39M Sell
188,400
-418,100
-69% -$9.74M 0.06% 230
2017
Q3
$61K Buy
606,500
+588,300
+3,232% +$13.3M ﹤0.01% 633
2017
Q2
$17K Buy
+18,200
New +$516K ﹤0.01% 806
2016
Q4
Sell
-15,600
Closed -$2K 1122
2016
Q3
$2K Sell
15,600
-3,700
-19% -$123K ﹤0.01% 1074
2016
Q2
$8K Buy
19,300
+6,400
+50% +$230K ﹤0.01% 813
2016
Q1
$5K Buy
+12,900
New +$498K ﹤0.01% 717
2015
Q3
Sell
-154,400
Closed -$216K 1123
2015
Q2
$216K Buy
+154,400
New +$5.61M 0.01% 461

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.