HBK Investments’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 133 |
|
|
2023
Q3 | – | Sell |
-22,721
| Closed | -$1.07M | – | 208 |
|
|
2023
Q2 | $1.07M | Buy |
+22,721
| New | +$1.07M | 0.01% | 115 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 574 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 393 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 338 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 267 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 170 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 330 |
|
|
2019
Q3 | – | Sell |
-16,611
| Closed | -$361K | – | 358 |
|
|
2019
Q2 | $361K | Sell |
16,611
-71,384
| -81% | -$1.55M | ﹤0.01% | 261 |
|
|
2019
Q1 | $2.17M | Sell |
87,995
-88,205
| -50% | -$2.17M | 0.02% | 357 |
|
|
2018
Q4 | $4.85M | Sell |
176,200
-68,802
| -28% | -$1.89M | 0.05% | 247 |
|
|
2018
Q3 | $7.13M | Sell |
245,002
-167,398
| -41% | -$4.87M | 0.06% | 184 |
|
|
2018
Q2 | $11.7M | Buy |
412,400
+240,800
| +140% | +$6.85M | 0.08% | 119 |
|
|
2018
Q1 | $4.11M | Sell |
171,600
-75,801
| -31% | -$1.81M | 0.03% | 279 |
|
|
2017
Q4 | $6.79M | Sell |
247,401
-321,083
| -56% | -$8.81M | 0.05% | 173 |
|
|
2017
Q3 | $11.4M | Buy |
+568,484
| New | +$11.4M | 0.07% | 113 |
|
|
2016
Q1 | – | Sell |
-88,451
| Closed | -$3.7M | – | 984 |
|
|
2015
Q4 | $3.7M | Sell |
88,451
-96,349
| -52% | -$4.03M | 0.03% | 219 |
|
|
2015
Q3 | $6.67M | Buy |
+184,800
| New | +$6.67M | 0.07% | 134 |
|
|
2015
Q2 | – | Sell |
-373,000
| Closed | -$14.3M | – | 937 |
|
|
2015
Q1 | $14.3M | Buy |
373,000
+287,800
| +338% | +$11M | 0.13% | 61 |
|
|
2014
Q4 | $2.74M | Buy |
85,200
+3,000
| +4% | +$96.3K | 0.03% | 257 |
|
|
2014
Q3 | $2.14M | Sell |
82,200
-34,000
| -29% | -$884K | 0.03% | 306 |
|
|
2014
Q2 | $2.87M | Sell |
116,200
-133,360
| -53% | -$3.3M | 0.06% | 224 |
|
|
2014
Q1 | $5.45M | Sell |
249,560
-156,240
| -39% | -$3.41M | 0.1% | 122 |
|
|
2013
Q4 | $8.02M | Buy |
405,800
+99,200
| +32% | +$1.96M | 0.15% | 76 |
|
|
2013
Q3 | $6.18M | Buy |
306,600
+200
| +0.1% | +$4.03K | 0.09% | 95 |
|
|
2013
Q2 | $5.29M | Buy |
+306,400
| New | +$5.29M | 0.08% | 112 |
|