Marshall Wace’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,205
| Closed | -$4.68M | – | 2774 |
|
|
2025
Q1 | $4.68M | Sell |
69,205
-78,739
| -53% | -$5.33M | 0.01% | 1026 |
|
|
2024
Q4 | $9.05M | Sell |
147,944
-261,397
| -64% | -$16M | 0.01% | 766 |
|
|
2024
Q3 | $23.5M | Sell |
409,341
-1,469,138
| -78% | -$84.2M | 0.03% | 424 |
|
|
2024
Q2 | $93.8M | Buy |
1,878,479
+1,643,307
| +699% | +$82.1M | 0.13% | 143 |
|
|
2024
Q1 | $13.4M | Buy |
235,172
+118,237
| +101% | +$6.75M | 0.02% | 568 |
|
|
2023
Q4 | $5.35M | Buy |
+116,935
| New | +$5.35M | 0.01% | 738 |
|
|
2023
Q3 | – | Sell |
-220,092
| Closed | -$10.3M | – | 2109 |
|
|
2023
Q2 | $10.3M | Buy |
+220,092
| New | +$10.3M | 0.02% | 627 |
|
|
2023
Q1 | – | Sell |
-2,378,830
| Closed | -$106M | – | 2379 |
|
|
2022
Q4 | $106M | Sell |
2,378,830
-3,652,752
| -61% | -$163M | 0.24% | 81 |
|
|
2022
Q3 | $264M | Buy |
6,031,582
+5,862,465
| +3,467% | +$256M | 0.58% | 14 |
|
|
2022
Q2 | $8.01M | Buy |
+169,117
| New | +$8.01M | 0.02% | 952 |
|
|
2021
Q4 | – | Sell |
-579,327
| Closed | -$23.4M | – | 3388 |
|
|
2021
Q3 | $23.4M | Buy |
+579,327
| New | +$23.4M | 0.1% | 195 |
|
|
2020
Q4 | – | Sell |
-194,238
| Closed | -$6.59M | – | 1902 |
|
|
2020
Q3 | $6.59M | Sell |
194,238
-124,830
| -39% | -$4.23M | 0.04% | 397 |
|
|
2020
Q2 | $10.8M | Buy |
+319,068
| New | +$10.8M | 0.08% | 247 |
|
|
2019
Q4 | – | Sell |
-50,114
| Closed | -$1.29M | – | 1850 |
|
|
2019
Q3 | $1.29M | Buy |
+50,114
| New | +$1.29M | 0.01% | 839 |
|
|
2019
Q1 | – | Sell |
-16,806
| Closed | -$462K | – | 1884 |
|
|
2018
Q4 | $462K | Buy |
+16,806
| New | +$462K | ﹤0.01% | 1124 |
|
|
2017
Q1 | – | Sell |
-246,790
| Closed | -$8.52M | – | 542 |
|
|
2016
Q4 | $8.52M | Buy |
+246,790
| New | +$8.52M | 0.06% | 369 |
|
|
2016
Q1 | – | Sell |
-90,461
| Closed | -$3.78M | – | 1115 |
|
|
2015
Q4 | $3.78M | Sell |
90,461
-62,201
| -41% | -$2.6M | 0.04% | 437 |
|
|
2015
Q3 | $5.51M | Buy |
+152,662
| New | +$5.51M | 0.07% | 278 |
|
|
2015
Q1 | – | Sell |
-11,904
| Closed | -$764K | – | 872 |
|
|
2014
Q4 | $764K | Sell |
11,904
-345,908
| -97% | -$22.2M | 0.01% | 603 |
|
|
2014
Q3 | $18.6M | Buy |
+357,812
| New | +$18.6M | 0.27% | 107 |
|