Laurion Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.65M | Sell |
22,963
-522,222
| -96% | -$37.5M | 0.03% | 60 |
|
2025
Q1 | $36.9M | Buy |
545,185
+115,175
| +27% | +$7.8M | 0.93% | 8 |
|
2024
Q4 | $26.3M | Buy |
+430,010
| New | +$26.3M | 0.48% | 12 |
|
2022
Q3 | – | Sell |
-8,623
| Closed | -$408K | – | 327 |
|
2022
Q2 | $408K | Buy |
8,623
+723
| +9% | +$34.2K | 0.01% | 234 |
|
2022
Q1 | $453K | Buy |
+7,900
| New | +$453K | 0.01% | 269 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 452 |
|
2021
Q3 | – | Sell |
-5,540
| Closed | -$212K | – | 526 |
|
2021
Q2 | $212K | Buy |
+5,540
| New | +$212K | ﹤0.01% | 428 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 584 |
|
2020
Q3 | – | Sell |
-26,517
| Closed | -$898K | – | 756 |
|
2020
Q2 | $898K | Buy |
+26,517
| New | +$898K | 0.01% | 280 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 710 |
|
2019
Q1 | – | Sell |
-15,168
| Closed | -$417K | – | 737 |
|
2018
Q4 | $417K | Sell |
15,168
-8,132
| -35% | -$224K | 0.01% | 374 |
|
2018
Q3 | $678K | Sell |
23,300
-27,139
| -54% | -$790K | 0.01% | 395 |
|
2018
Q2 | $1.44M | Sell |
50,439
-21,661
| -30% | -$616K | 0.01% | 442 |
|
2018
Q1 | $1.73M | Buy |
72,100
+25,100
| +53% | +$601K | 0.01% | 420 |
|
2017
Q4 | $1.29M | Sell |
47,000
-180,156
| -79% | -$4.94M | 0.01% | 521 |
|
2017
Q3 | $4.56M | Sell |
227,156
-11,144
| -5% | -$224K | 0.02% | 216 |
|
2017
Q2 | $5.56M | Buy |
+238,300
| New | +$5.56M | 0.03% | 162 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 971 |
|
2016
Q4 | – | Sell |
-78,300
| Closed | -$2.32M | – | 757 |
|
2016
Q3 | $2.32M | Buy |
78,300
+13,899
| +22% | +$413K | 0.02% | 151 |
|
2016
Q2 | $2.37M | Buy |
+64,401
| New | +$2.37M | 0.04% | 142 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 654 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 558 |
|
2014
Q1 | – | Sell |
-23,600
| Closed | -$466K | – | 166 |
|
2013
Q4 | $466K | Buy |
+23,600
| New | +$466K | 0.02% | 62 |
|