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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $21.6K | Buy |
+12,700
| New | +$884K | ﹤0.01% | 709 |
|
|
2024
Q2 | – | Sell |
-451,100
| Closed | -$7.76K | – | 766 |
|
|
2024
Q1 | $7.76K | Buy |
+451,100
| New | +$22.2M | ﹤0.01% | 605 |
|
|
2023
Q1 | – | Sell |
-21,900
| Closed | -$7K | – | 1462 |
|
|
2022
Q4 | $7K | Buy |
21,900
+5,600
| +34% | +$257K | ﹤0.01% | 1183 |
|
|
2022
Q3 | $29K | Buy |
16,300
+2,800
| +21% | +$133K | ﹤0.01% | 1112 |
|
|
2022
Q2 | $33K | Sell |
13,500
-300
| -2% | -$16K | ﹤0.01% | 1193 |
|
|
2022
Q1 | $7K | Sell |
13,800
-21,400
| -61% | -$1.06M | ﹤0.01% | 1871 |
|
|
2021
Q4 | $18K | Sell |
35,200
-10,900
| -24% | -$458K | ﹤0.01% | 1846 |
|
|
2021
Q3 | $56K | Buy |
46,100
+18,100
| +65% | +$760K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $25K | Sell |
28,000
-66,600
| -70% | -$2.51M | ﹤0.01% | 1743 |
|
|
2021
Q1 | $48K | Sell |
94,600
-10,800
| -10% | -$369K | ﹤0.01% | 1186 |
|
|
2020
Q4 | $260K | Buy |
105,400
+81,100
| +334% | +$2.63M | 0.01% | 865 |
|
|
2020
Q3 | $18K | Buy |
24,300
+7,100
| +41% | +$245K | ﹤0.01% | 1193 |
|
|
2020
Q2 | $16K | Sell |
17,200
-14,200
| -45% | -$461K | ﹤0.01% | 1353 |
|
|
2020
Q1 | $35K | Buy |
31,400
+12,400
| +65% | +$364K | ﹤0.01% | 837 |
|
|
2019
Q4 | $6K | Buy |
+19,000
| New | +$504K | ﹤0.01% | 1065 |
|
|
2019
Q2 | – | Sell |
-39,900
| Closed | -$23K | – | 1250 |
|
|
2019
Q1 | $23K | Buy |
+39,900
| New | +$1.09M | ﹤0.01% | 808 |
|
|
2018
Q4 | – | Sell |
-23,900
| Closed | -$9K | – | 1217 |
|
|
2018
Q3 | $9K | Buy |
23,900
+1,700
| +8% | +$50.6K | ﹤0.01% | 860 |
|
|
2018
Q2 | $8K | Buy |
22,200
+1,100
| +5% | +$27.7K | ﹤0.01% | 893 |
|
|
2018
Q1 | $30K | Sell |
21,100
-195,400
| -90% | -$5.31M | ﹤0.01% | 717 |
|
|
2017
Q4 | $9K | Buy |
216,500
+181,200
| +513% | +$4.22M | ﹤0.01% | 864 |
|
|
2017
Q3 | $147K | Sell |
35,300
-18,000
| -34% | -$406K | 0.01% | 534 |
|
|
2017
Q2 | $155K | Buy |
+53,300
| New | +$1.51M | 0.01% | 546 |
|
|
2016
Q4 | – | Sell |
-12,400
| Closed | -$38K | – | 1123 |
|
|
2016
Q3 | $38K | Sell |
12,400
-203,900
| -94% | -$6.78M | ﹤0.01% | 746 |
|
|
2016
Q2 | $17K | Buy |
216,300
+143,900
| +199% | +$5.18M | ﹤0.01% | 739 |
|
|
2016
Q1 | $6K | Buy |
+72,400
| New | +$2.79M | ﹤0.01% | 704 |
|
|
2015
Q4 | – | Sell |
-28,100
| Closed | -$22K | – | 1040 |
|
|
2015
Q3 | $22K | Buy |
28,100
+6,500
| +30% | +$241K | ﹤0.01% | 807 |
|
|
2015
Q2 | $20K | Sell |
21,600
-1,800
| -8% | -$65.4K | ﹤0.01% | 783 |
|
|
2015
Q1 | $7K | Buy |
+23,400
| New | +$835K | ﹤0.01% | 822 |
|
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.