Jane Street’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.7M | Buy |
+1,000,211
| New | +$71.7M | 0.01% | 143 |
|
|
2025
Q1 | – | Sell |
-1,368,953
| Closed | -$83.7M | – | 6138 |
|
|
2024
Q4 | $83.7M | Buy |
1,368,953
+1,272,374
| +1,317% | +$77.8M | 0.02% | 138 |
|
|
2024
Q3 | $5.53M | Sell |
96,579
-135,469
| -58% | -$7.76M | ﹤0.01% | 1218 |
|
|
2024
Q2 | $11.6M | Sell |
232,048
-115,848
| -33% | -$5.78M | ﹤0.01% | 953 |
|
|
2024
Q1 | $19.9M | Sell |
347,896
-622,556
| -64% | -$35.6M | ﹤0.01% | 501 |
|
|
2023
Q4 | $44.4M | Buy |
970,452
+441,968
| +84% | +$20.2M | 0.01% | 280 |
|
|
2023
Q3 | $23.6M | Buy |
528,484
+102,465
| +24% | +$4.59M | 0.01% | 375 |
|
|
2023
Q2 | $20M | Buy |
426,019
+123,215
| +41% | +$5.79M | 0.01% | 571 |
|
|
2023
Q1 | $14.9M | Sell |
302,804
-815,986
| -73% | -$40.3M | 0.01% | 507 |
|
|
2022
Q4 | $49.9M | Buy |
1,118,790
+196,175
| +21% | +$8.75M | 0.02% | 178 |
|
|
2022
Q3 | $40.4M | Buy |
922,615
+460,690
| +100% | +$20.2M | 0.02% | 205 |
|
|
2022
Q2 | $21.9M | Buy |
461,925
+143,474
| +45% | +$6.79M | 0.01% | 324 |
|
|
2022
Q1 | $18.3M | Sell |
318,451
-35,126
| -10% | -$2.02M | 0.01% | 436 |
|
|
2021
Q4 | $16M | Sell |
353,577
-71,471
| -17% | -$3.23M | 0.01% | 435 |
|
|
2021
Q3 | $17.2M | Buy |
425,048
+118,572
| +39% | +$4.79M | 0.01% | 362 |
|
|
2021
Q2 | $11.7M | Buy |
306,476
+244,919
| +398% | +$9.38M | ﹤0.01% | 473 |
|
|
2021
Q1 | $2.22M | Sell |
61,557
-114,507
| -65% | -$4.12M | ﹤0.01% | 1527 |
|
|
2020
Q4 | $5.59M | Buy |
176,064
+4,038
| +2% | +$128K | ﹤0.01% | 656 |
|
|
2020
Q3 | $5.83M | Sell |
172,026
-339,379
| -66% | -$11.5M | ﹤0.01% | 536 |
|
|
2020
Q2 | $17.3M | Buy |
511,405
+375,809
| +277% | +$12.7M | 0.01% | 256 |
|
|
2020
Q1 | $4.08M | Buy |
135,596
+122,338
| +923% | +$3.68M | ﹤0.01% | 637 |
|
|
2019
Q4 | $384K | Sell |
13,258
-569,539
| -98% | -$16.5M | ﹤0.01% | 2470 |
|
|
2019
Q3 | $15M | Buy |
582,797
+451,669
| +344% | +$11.6M | 0.02% | 152 |
|
|
2019
Q2 | $2.85M | Sell |
131,128
-102,572
| -44% | -$2.23M | 0.01% | 797 |
|
|
2019
Q1 | $5.75M | Buy |
233,700
+210,227
| +896% | +$5.17M | 0.01% | 481 |
|
|
2018
Q4 | $646K | Sell |
23,473
-256,204
| -92% | -$7.05M | ﹤0.01% | 1890 |
|
|
2018
Q3 | $8.14M | Sell |
279,677
-10,896
| -4% | -$317K | 0.02% | 324 |
|
|
2018
Q2 | $8.27M | Buy |
290,573
+261,345
| +894% | +$7.44M | 0.02% | 312 |
|
|
2018
Q1 | $700K | Sell |
29,228
-254,475
| -90% | -$6.09M | ﹤0.01% | 1871 |
|
|
2017
Q4 | $7.79M | Buy |
283,703
+245,607
| +645% | +$6.74M | 0.02% | 253 |
|
|
2017
Q3 | $764K | Sell |
38,096
-279,685
| -88% | -$5.61M | ﹤0.01% | 1564 |
|
|
2017
Q2 | $7.41M | Buy |
317,781
+171,099
| +117% | +$3.99M | 0.03% | 263 |
|
|
2017
Q1 | $4.33M | Buy |
146,682
+135,773
| +1,245% | +$4M | 0.02% | 386 |
|
|
2016
Q4 | $376K | Sell |
10,909
-45,559
| -81% | -$1.57M | ﹤0.01% | 1961 |
|
|
2016
Q3 | $1.68M | Buy |
56,468
+12,880
| +30% | +$382K | 0.01% | 837 |
|
|
2016
Q2 | $1.6M | Buy |
+43,588
| New | +$1.6M | 0.01% | 859 |
|
|
2016
Q1 | – | Sell |
-24,928
| Closed | -$1.04M | – | 2826 |
|
|
2015
Q4 | $1.04M | Sell |
24,928
-38,409
| -61% | -$1.61M | 0.01% | 1023 |
|
|
2015
Q3 | $2.29M | Buy |
63,337
+50,805
| +405% | +$1.83M | 0.01% | 525 |
|
|
2015
Q2 | $454K | Sell |
12,532
-3,778
| -23% | -$137K | ﹤0.01% | 1603 |
|
|
2015
Q1 | $626K | Buy |
16,310
+7,792
| +91% | +$299K | ﹤0.01% | 1266 |
|
|
2014
Q4 | $273K | Sell |
8,518
-9,070
| -52% | -$291K | ﹤0.01% | 1387 |
|
|
2014
Q3 | $457K | Buy |
17,588
+7,950
| +82% | +$207K | ﹤0.01% | 1231 |
|
|
2014
Q2 | $238K | Buy |
+9,638
| New | +$238K | ﹤0.01% | 1780 |
|
|
2013
Q4 | – | Sell |
-104,302
| Closed | -$2.1M | – | 2367 |
|
|
2013
Q3 | $2.1M | Buy |
104,302
+14,960
| +17% | +$302K | 0.03% | 413 |
|
|
2013
Q2 | $1.54M | Buy |
+89,342
| New | +$1.54M | 0.03% | 455 |
|