HBK Investments’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 284 |
|
|
2023
Q3 | – | Sell |
-22,721
| Closed | -$1.07M | – | 400 |
|
|
2023
Q2 | $1.07M | Buy |
+22,721
| New | +$1.08M | 0.03% | 267 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1060 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 794 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 710 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 605 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 352 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 765 |
|
|
2019
Q3 | – | Sell |
-16,611
| Closed | -$361K | – | 751 |
|
|
2019
Q2 | $361K | Sell |
16,611
-71,384
| -81% | -$1.74M | ﹤0.01% | 520 |
|
|
2019
Q1 | $2.17M | Sell |
87,995
-88,205
| -50% | -$2.42M | 0.03% | 491 |
|
|
2018
Q4 | $4.85M | Sell |
176,200
-68,802
| -28% | -$2M | 0.06% | 284 |
|
|
2018
Q3 | $7.13M | Sell |
245,002
-167,398
| -41% | -$4.98M | 0.08% | 217 |
|
|
2018
Q2 | $11.7M | Buy |
412,400
+240,800
| +140% | +$6.05M | 0.1% | 150 |
|
|
2018
Q1 | $4.11M | Sell |
171,600
-75,801
| -31% | -$2.06M | 0.04% | 310 |
|
|
2017
Q4 | $6.79M | Sell |
247,401
-321,083
| -56% | -$7.48M | 0.07% | 210 |
|
|
2017
Q3 | $11.4M | Buy |
+568,484
| New | +$12.8M | 0.11% | 144 |
|
|
2016
Q1 | – | Sell |
-88,451
| Closed | -$3.7M | – | 1057 |
|
|
2015
Q4 | $3.7M | Sell |
88,451
-96,349
| -52% | -$3.73M | 0.06% | 279 |
|
|
2015
Q3 | $6.67M | Buy |
+184,800
| New | +$6.85M | 0.12% | 185 |
|
|
2015
Q2 | – | Sell |
-373,000
| Closed | -$14.3M | – | 1023 |
|
|
2015
Q1 | $14.3M | Buy |
373,000
+287,800
| +338% | +$10.3M | 0.27% | 95 |
|
|
2014
Q4 | $2.73M | Buy |
85,200
+3,000
| +4% | +$86.8K | 0.06% | 326 |
|
|
2014
Q3 | $2.14M | Sell |
82,200
-34,000
| -29% | -$859K | 0.06% | 367 |
|
|
2014
Q2 | $2.87M | Sell |
116,200
-133,360
| -53% | -$3.11M | 0.09% | 268 |
|
|
2014
Q1 | $5.45M | Sell |
249,560
-156,240
| -39% | -$3.11M | 0.15% | 156 |
|
|
2013
Q4 | $8.02M | Buy |
405,800
+99,200
| +32% | +$2.05M | 0.22% | 94 |
|
|
2013
Q3 | $6.18M | Buy |
306,600
+200
| +0.1% | +$3.84K | 0.12% | 119 |
|
|
2013
Q2 | $5.29M | Buy |
+306,400
| New | +$5.22M | 0.13% | 132 |
|
Other funds holding KR
