Parallax Volatility Advisers’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.16K | Sell |
16
-48,022
| -100% | -$3.25M | ﹤0.01% | 1379 |
|
|
2025
Q4 | $3M | Sell |
48,038
-220,443
| -82% | -$14.4M | 0.09% | 832 |
|
|
2025
Q3 | $18.1M | Buy |
268,481
+197,625
| +279% | +$13.8M | 0.53% | 308 |
|
|
2025
Q2 | $5.08M | Sell |
70,856
-2,290
| -3% | -$158K | 0.2% | 620 |
|
|
2025
Q1 | $4.95M | Sell |
73,146
-267,161
| -79% | -$16.9M | 0.16% | 621 |
|
|
2024
Q4 | $20.8M | Buy |
340,307
+6,940
| +2% | +$407K | 0.46% | 338 |
|
|
2024
Q3 | $19.1M | Buy |
333,367
+46,503
| +16% | +$2.49M | 0.5% | 347 |
|
|
2024
Q2 | $14.3M | Sell |
286,864
-83,369
| -23% | -$4.49M | 0.36% | 370 |
|
|
2024
Q1 | $21.2M | Buy |
370,233
+293,992
| +386% | +$14.5M | 0.6% | 309 |
|
|
2023
Q4 | $3.48M | Buy |
76,241
+57,498
| +307% | +$2.55M | 0.1% | 964 |
|
|
2023
Q3 | $839K | Buy |
+18,743
| New | +$882K | 0.03% | 1429 |
|
|
2023
Q2 | – | Sell |
-14,192
| Closed | -$677K | – | 2820 |
|
|
2023
Q1 | $701K | Sell |
14,192
-15,722
| -53% | -$719K | 0.02% | 1631 |
|
|
2022
Q4 | $1.33M | Buy |
+29,914
| New | +$1.37M | 0.03% | 1557 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3402 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3262 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3147 |
|
|
2021
Q4 | – | Sell |
-50,460
| Closed | -$2.12M | – | 2179 |
|
|
2021
Q3 | $2.04M | Buy |
50,460
+20,023
| +66% | +$841K | 0.03% | 1113 |
|
|
2021
Q2 | $1.17M | Buy |
+30,437
| New | +$1.15M | 0.03% | 985 |
|
|
2021
Q1 | – | Sell |
-123,000
| Closed | -$3.91M | – | 1745 |
|
|
2020
Q4 | $3.91M | Buy |
123,000
+8,427
| +7% | +$273K | 0.04% | 1030 |
|
|
2020
Q3 | $3.88M | Buy |
114,573
+51,090
| +80% | +$1.76M | 0.04% | 1436 |
|
|
2020
Q2 | $2.15M | Buy |
63,483
+15,106
| +31% | +$490K | 0.03% | 1436 |
|
|
2020
Q1 | $1.46M | Sell |
48,377
-225,854
| -82% | -$6.63M | 0.02% | 1349 |
|
|
2019
Q4 | $7.95M | Buy |
274,231
+38,495
| +16% | +$1.02M | 0.11% | 736 |
|
|
2019
Q3 | $6.08M | Sell |
235,736
-477,319
| -67% | -$11.1M | 0.1% | 747 |
|
|
2019
Q2 | $15.5M | Buy |
713,055
+70,962
| +11% | +$1.73M | 0.21% | 426 |
|
|
2019
Q1 | $15.8M | Buy |
642,093
+556,930
| +654% | +$15.3M | 0.3% | 361 |
|
|
2018
Q4 | $2.34M | Buy |
+85,163
| New | +$2.47M | 0.04% | 999 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3270 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2894 |
|
|
2018
Q1 | – | Sell |
-424,555
| Closed | -$11.5M | – | 3385 |
|
|
2017
Q4 | $11.7M | Buy |
+424,555
| New | +$9.89M | 0.32% | 369 |
|
|
2017
Q3 | – | Sell |
-6,322
| Closed | -$142K | – | 2908 |
|
|
2017
Q2 | $147K | Buy |
6,322
+3,321
| +111% | +$94.2K | 0.01% | 1551 |
|
|
2017
Q1 | $88K | Buy |
+3,001
| New | +$95.9K | ﹤0.01% | 2325 |
|
|
2016
Q4 | – | Sell |
-36,187
| Closed | -$1.18M | – | 3855 |
|
|
2016
Q3 | $1.07M | Buy |
36,187
+36,141
| +78,567% | +$1.2M | 0.04% | 1236 |
|
|
2016
Q2 | $2K | Sell |
46
-15,243
| -100% | -$549K | ﹤0.01% | 2434 |
|
|
2016
Q1 | $585K | Sell |
15,289
-3,049
| -17% | -$118K | 0.04% | 1399 |
|
|
2015
Q4 | $767K | Buy |
18,338
+6,919
| +61% | +$268K | 0.03% | 1373 |
|
|
2015
Q3 | $412K | Sell |
11,419
-7,883
| -41% | -$292K | 0.01% | 1606 |
|
|
2015
Q2 | $700K | Buy |
19,302
+1,690
| +10% | +$61.4K | 0.02% | 1483 |
|
|
2015
Q1 | $675K | Sell |
17,612
-11,802
| -40% | -$421K | 0.02% | 1432 |
|
|
2014
Q4 | $944K | Buy |
29,414
+9,630
| +49% | +$279K | 0.03% | 1553 |
|
|
2014
Q3 | $514K | Buy |
19,784
+1,826
| +10% | +$46.1K | 0.02% | 1830 |
|
|
2014
Q2 | $444K | Sell |
17,958
-3,218
| -15% | -$75K | 0.02% | 1452 |
|
|
2014
Q1 | $462K | Buy |
21,176
+17,144
| +425% | +$341K | 0.03% | 1057 |
|
|
2013
Q4 | $80K | Buy |
+4,032
| New | +$83.4K | ﹤0.01% | 1977 |
|
|
2013
Q3 | – | Sell |
-20
| Closed | -$384 | – | 3192 |
|
|
2013
Q2 | $0 | Buy |
+20
| New | +$341 | ﹤0.01% | 2669 |
|
Other funds holding KR
VCM
VPM
