QT
Quantbot Technologies’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
+236,076
| New | +$16.9M | 0.43% | 28 |
|
|
2024
Q4 | – | Sell |
-21,845
| Closed | -$1.25M | – | 1665 |
|
|
2024
Q3 | $1.25M | Buy |
+21,845
| New | +$1.25M | 0.05% | 549 |
|
|
2024
Q2 | – | Sell |
-10,419
| Closed | -$595K | – | 1690 |
|
|
2024
Q1 | $595K | Buy |
+10,419
| New | +$595K | 0.03% | 683 |
|
|
2023
Q1 | – | Sell |
-17,133
| Closed | -$764K | – | 1816 |
|
|
2022
Q4 | $764K | Buy |
+17,133
| New | +$764K | 0.05% | 451 |
|
|
2022
Q2 | – | Sell |
-84,035
| Closed | -$4.82M | – | 1927 |
|
|
2022
Q1 | $4.82M | Buy |
+84,035
| New | +$4.82M | 0.42% | 27 |
|
|
2021
Q4 | – | Sell |
-15,028
| Closed | -$607K | – | 1716 |
|
|
2021
Q3 | $607K | Sell |
15,028
-20,288
| -57% | -$819K | 0.04% | 532 |
|
|
2021
Q2 | $1.35M | Buy |
+35,316
| New | +$1.35M | 0.11% | 273 |
|
|
2019
Q4 | – | Sell |
-12,569
| Closed | -$324K | – | 1426 |
|
|
2019
Q3 | $324K | Buy |
+12,569
| New | +$324K | 0.03% | 572 |
|
|
2019
Q2 | – | Sell |
-4,617
| Closed | -$113K | – | 1320 |
|
|
2019
Q1 | $113K | Buy |
+4,617
| New | +$113K | 0.01% | 744 |
|
|
2017
Q4 | – | Sell |
-70,743
| Closed | -$1.42M | – | 1349 |
|
|
2017
Q3 | $1.42M | Buy |
+70,743
| New | +$1.42M | 0.14% | 206 |
|
|
2017
Q2 | – | Sell |
-99,875
| Closed | -$2.95M | – | 1240 |
|
|
2017
Q1 | $2.95M | Buy |
+99,875
| New | +$2.95M | 0.31% | 72 |
|
|
2016
Q4 | – | Sell |
-75,464
| Closed | -$2.24M | – | 1204 |
|
|
2016
Q3 | $2.24M | Sell |
75,464
-107,281
| -59% | -$3.18M | 0.25% | 105 |
|
|
2016
Q2 | $6.72M | Buy |
182,745
+140,915
| +337% | +$5.18M | 0.72% | 19 |
|
|
2016
Q1 | $1.6M | Buy |
41,830
+28,949
| +225% | +$1.11M | 0.26% | 110 |
|
|
2015
Q4 | $538K | Buy |
+12,881
| New | +$538K | 0.09% | 239 |
|
|
2015
Q3 | – | Sell |
-24
| Closed | – | – | 1313 |
|
|
2015
Q2 | $0 | Buy |
+24
| New | – | ﹤0.01% | 1251 |
|
|
2015
Q1 | – | Sell |
-11,028
| Closed | -$354K | – | 1209 |
|
|
2014
Q4 | $354K | Sell |
11,028
-19,930
| -64% | -$640K | 0.11% | 268 |
|
|
2014
Q3 | $804K | Sell |
30,958
-88,012
| -74% | -$2.29M | 0.11% | 283 |
|
|
2014
Q2 | $2.94M | Sell |
118,970
-17,276
| -13% | -$427K | 0.46% | 34 |
|
|
2014
Q1 | $2.97M | Buy |
136,246
+75,836
| +126% | +$1.65M | 0.7% | 17 |
|
|
2013
Q4 | $1.19M | Buy |
+60,410
| New | +$1.19M | 0.58% | 33 |
|