Holocene Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.4M | Buy |
+912,444
| New | +$65.4M | 0.16% | 143 |
|
|
2024
Q3 | – | Sell |
-121,982
| Closed | -$6.09M | – | 797 |
|
|
2024
Q2 | $6.09M | Sell |
121,982
-538,792
| -82% | -$26.9M | 0.03% | 298 |
|
|
2024
Q1 | $37.8M | Buy |
+660,774
| New | +$37.8M | 0.14% | 174 |
|
|
2023
Q2 | – | Sell |
-2,792,999
| Closed | -$138M | – | 783 |
|
|
2023
Q1 | $138M | Buy |
+2,792,999
| New | +$138M | 0.68% | 41 |
|
|
2022
Q3 | – | Sell |
-2,886,709
| Closed | -$137M | – | 882 |
|
|
2022
Q2 | $137M | Buy |
2,886,709
+1,052,347
| +57% | +$49.8M | 0.83% | 33 |
|
|
2022
Q1 | $105M | Buy |
1,834,362
+1,301,808
| +244% | +$74.7M | 0.55% | 59 |
|
|
2021
Q4 | $24.1M | Buy |
+532,554
| New | +$24.1M | 0.13% | 180 |
|
|
2020
Q2 | – | Sell |
-1,325,370
| Closed | -$39.9M | – | 688 |
|
|
2020
Q1 | $39.9M | Buy |
+1,325,370
| New | +$39.9M | 0.43% | 70 |
|
|
2018
Q1 | – | Sell |
-1,097,224
| Closed | -$30.1M | – | 638 |
|
|
2017
Q4 | $30.1M | Buy |
+1,097,224
| New | +$30.1M | 0.76% | 43 |
|