Point72 Hong Kong’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
4,123
-121,575
| -97% | -$8.72M | 0.02% | 277 |
|
|
2025
Q1 | $8.51M | Buy |
+125,698
| New | +$8.51M | 0.54% | 42 |
|
|
2024
Q3 | – | Sell |
-61,467
| Closed | -$3.07M | – | 559 |
|
|
2024
Q2 | $3.07M | Buy |
61,467
+17,034
| +38% | +$851K | 0.18% | 112 |
|
|
2024
Q1 | $2.54M | Buy |
+44,433
| New | +$2.54M | 0.13% | 175 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 666 |
|
|
2022
Q3 | – | Sell |
-267,041
| Closed | -$12.6M | – | 1650 |
|
|
2022
Q2 | $12.6M | Buy |
267,041
+216,197
| +425% | +$10.2M | 0.47% | 15 |
|
|
2022
Q1 | $2.92M | Sell |
50,844
-33,473
| -40% | -$1.92M | 0.1% | 89 |
|
|
2021
Q4 | $3.82M | Sell |
84,317
-163,036
| -66% | -$7.38M | 0.13% | 56 |
|
|
2021
Q3 | $10M | Buy |
247,353
+32,953
| +15% | +$1.33M | 0.33% | 21 |
|
|
2021
Q2 | $8.21M | Buy |
214,400
+14,746
| +7% | +$565K | 0.27% | 29 |
|
|
2021
Q1 | $7.19M | Buy |
+199,654
| New | +$7.19M | 0.24% | 28 |
|
|
2020
Q3 | – | Sell |
-31,560
| Closed | -$1.07M | – | 1360 |
|
|
2020
Q2 | $1.07M | Buy |
31,560
+24,915
| +375% | +$843K | 0.12% | 201 |
|
|
2020
Q1 | $200K | Buy |
+6,645
| New | +$200K | 0.09% | 90 |
|
|
2019
Q4 | – | Sell |
-4,590
| Closed | -$118K | – | 1307 |
|
|
2019
Q3 | $118K | Sell |
4,590
-8,107
| -64% | -$208K | 0.03% | 418 |
|
|
2019
Q2 | $276K | Buy |
12,697
+6,643
| +110% | +$144K | 0.08% | 244 |
|
|
2019
Q1 | $149K | Buy |
+6,054
| New | +$149K | 0.06% | 256 |
|
|
2018
Q2 | – | Sell |
-4,051
| Closed | -$97K | – | 1043 |
|
|
2018
Q1 | $97K | Buy |
4,051
+4,006
| +8,902% | +$95.9K | 0.05% | 328 |
|
|
2017
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 762 |
|
|
2017
Q3 | – | Sell |
-3,372
| Closed | -$79K | – | 928 |
|
|
2017
Q2 | $79K | Buy |
+3,372
| New | +$79K | 0.08% | 142 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$40K | – | 805 |
|
|
2016
Q2 | $40K | Buy |
+1,100
| New | +$40K | 0.05% | 286 |
|
|
2015
Q2 | – | Sell |
-5,366
| Closed | -$206K | – | 221 |
|
|
2015
Q1 | $206K | Sell |
5,366
-1,336
| -20% | -$51.3K | 0.18% | 82 |
|
|
2014
Q4 | $215K | Sell |
6,702
-3,542
| -35% | -$114K | 0.21% | 157 |
|
|
2014
Q3 | $266K | Buy |
+10,244
| New | +$266K | 0.15% | 89 |
|