Parallax Volatility Advisers’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Sell |
70,856
-2,290
| -3% | -$164K | 0.01% | 108 |
|
|
2025
Q1 | $4.95M | Sell |
73,146
-267,161
| -79% | -$18.1M | 0.01% | 131 |
|
|
2024
Q4 | $20.8M | Buy |
340,307
+6,940
| +2% | +$424K | 0.04% | 51 |
|
|
2024
Q3 | $19.1M | Buy |
333,367
+46,503
| +16% | +$2.66M | 0.03% | 41 |
|
|
2024
Q2 | $14.3M | Sell |
286,864
-83,369
| -23% | -$4.16M | 0.03% | 52 |
|
|
2024
Q1 | $21.2M | Buy |
370,233
+293,992
| +386% | +$16.8M | 0.05% | 39 |
|
|
2023
Q4 | $3.48M | Buy |
76,241
+57,498
| +307% | +$2.63M | 0.01% | 190 |
|
|
2023
Q3 | $839K | Buy |
+18,743
| New | +$839K | ﹤0.01% | 319 |
|
|
2023
Q2 | – | Sell |
-14,192
| Closed | -$701K | – | 999 |
|
|
2023
Q1 | $701K | Sell |
14,192
-15,722
| -53% | -$776K | ﹤0.01% | 351 |
|
|
2022
Q4 | $1.33M | Buy |
+29,914
| New | +$1.33M | ﹤0.01% | 299 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1294 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1302 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1230 |
|
|
2021
Q4 | – | Sell |
-50,460
| Closed | -$2.04M | – | 790 |
|
|
2021
Q3 | $2.04M | Buy |
50,460
+20,023
| +66% | +$809K | ﹤0.01% | 244 |
|
|
2021
Q2 | $1.17M | Buy |
+30,437
| New | +$1.17M | ﹤0.01% | 226 |
|
|
2021
Q1 | – | Sell |
-123,000
| Closed | -$3.91M | – | 685 |
|
|
2020
Q4 | $3.91M | Buy |
123,000
+8,427
| +7% | +$268K | ﹤0.01% | 268 |
|
|
2020
Q3 | $3.89M | Buy |
114,573
+51,090
| +80% | +$1.73M | ﹤0.01% | 363 |
|
|
2020
Q2 | $2.15M | Buy |
63,483
+15,106
| +31% | +$511K | ﹤0.01% | 372 |
|
|
2020
Q1 | $1.46M | Sell |
48,377
-225,854
| -82% | -$6.8M | ﹤0.01% | 421 |
|
|
2019
Q4 | $7.95M | Buy |
274,231
+38,495
| +16% | +$1.12M | 0.01% | 162 |
|
|
2019
Q3 | $6.08M | Sell |
235,736
-477,319
| -67% | -$12.3M | 0.01% | 153 |
|
|
2019
Q2 | $15.5M | Buy |
713,055
+70,962
| +11% | +$1.54M | 0.02% | 73 |
|
|
2019
Q1 | $15.8M | Buy |
642,093
+556,930
| +654% | +$13.7M | 0.02% | 58 |
|
|
2018
Q4 | $2.34M | Buy |
+85,163
| New | +$2.34M | ﹤0.01% | 245 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1920 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1761 |
|
|
2018
Q1 | – | Sell |
-424,555
| Closed | -$11.7M | – | 2263 |
|
|
2017
Q4 | $11.7M | Buy |
+424,555
| New | +$11.7M | 0.02% | 49 |
|
|
2017
Q3 | – | Sell |
-6,322
| Closed | -$147K | – | 1509 |
|
|
2017
Q2 | $147K | Buy |
6,322
+3,321
| +111% | +$77.2K | ﹤0.01% | 379 |
|
|
2017
Q1 | $88K | Buy |
+3,001
| New | +$88K | ﹤0.01% | 515 |
|
|
2016
Q4 | – | Sell |
-36,187
| Closed | -$1.07M | – | 1563 |
|
|
2016
Q3 | $1.07M | Buy |
36,187
+36,141
| +78,567% | +$1.07M | ﹤0.01% | 245 |
|
|
2016
Q2 | $2K | Sell |
46
-15,243
| -100% | -$663K | ﹤0.01% | 638 |
|
|
2016
Q1 | $585K | Sell |
15,289
-3,049
| -17% | -$117K | ﹤0.01% | 239 |
|
|
2015
Q4 | $767K | Buy |
18,338
+6,919
| +61% | +$289K | ﹤0.01% | 300 |
|
|
2015
Q3 | $412K | Buy |
11,419
+1,768
| +18% | +$63.8K | ﹤0.01% | 410 |
|
|
2015
Q2 | $700K | Buy |
9,651
+845
| +10% | +$61.3K | ﹤0.01% | 385 |
|
|
2015
Q1 | $675K | Sell |
8,806
-5,901
| -40% | -$452K | ﹤0.01% | 354 |
|
|
2014
Q4 | $944K | Buy |
14,707
+4,815
| +49% | +$309K | ﹤0.01% | 392 |
|
|
2014
Q3 | $514K | Buy |
9,892
+913
| +10% | +$47.4K | ﹤0.01% | 433 |
|
|
2014
Q2 | $444K | Sell |
8,979
-1,609
| -15% | -$79.6K | ﹤0.01% | 424 |
|
|
2014
Q1 | $462K | Buy |
10,588
+8,572
| +425% | +$374K | ﹤0.01% | 296 |
|
|
2013
Q4 | $80K | Buy |
+2,016
| New | +$80K | ﹤0.01% | 565 |
|
|
2013
Q3 | – | Sell |
-10
| Closed | – | – | 1094 |
|
|
2013
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 928 |
|