Quantitative Investment Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-81,346
| Closed | -$5.83M | – | 424 |
|
|
2025
Q2 | $5.83M | Buy |
+81,346
| New | +$5.62M | 0.78% | 26 |
|
|
2024
Q4 | – | Sell |
-57,539
| Closed | -$3.3M | – | 407 |
|
|
2024
Q3 | $3.3M | Sell |
57,539
-44,413
| -44% | -$2.38M | 0.32% | 63 |
|
|
2024
Q2 | $5.09M | Sell |
101,952
-21,198
| -17% | -$1.14M | 0.55% | 39 |
|
|
2024
Q1 | $7.04M | Sell |
123,150
-1,272
| -1% | -$62.6K | 0.41% | 48 |
|
|
2023
Q4 | $5.69M | Buy |
+124,422
| New | +$5.53M | 0.33% | 83 |
|
|
2023
Q2 | – | Sell |
-115,658
| Closed | -$5.71M | – | 316 |
|
|
2023
Q1 | $5.71M | Buy |
+115,658
| New | +$5.29M | 1.2% | 18 |
|
|
2022
Q3 | – | Sell |
-13,449
| Closed | -$636K | – | 305 |
|
|
2022
Q2 | $636K | Buy |
+13,449
| New | +$717K | 0.1% | 143 |
|
|
2022
Q1 | – | Sell |
-9,252
| Closed | -$418K | – | 273 |
|
|
2021
Q4 | $418K | Sell |
9,252
-21,640
| -70% | -$910K | 0.06% | 187 |
|
|
2021
Q3 | $1.25M | Buy |
+30,892
| New | +$1.3M | 0.11% | 176 |
|
|
2018
Q4 | – | Sell |
-66,400
| Closed | -$1.93M | – | 714 |
|
|
2018
Q3 | $1.93M | Buy |
+66,400
| New | +$1.98M | 0.07% | 200 |
|
|
2018
Q2 | – | Sell |
-1,036,500
| Closed | -$24.8M | – | 841 |
|
|
2018
Q1 | $24.8M | Buy |
+1,036,500
| New | +$28.2M | 0.43% | 45 |
|
|
2017
Q4 | – | Sell |
-441,200
| Closed | -$8.85M | – | 821 |
|
|
2017
Q3 | $8.85M | Buy |
+441,200
| New | +$9.94M | 0.1% | 243 |
|
|
2016
Q4 | – | Sell |
-413,800
| Closed | -$12.3M | – | 877 |
|
|
2016
Q3 | $12.3M | Buy |
413,800
+353,900
| +591% | +$11.8M | 0.41% | 57 |
|
|
2016
Q2 | $2.2M | Sell |
59,900
-45,000
| -43% | -$1.62M | 0.1% | 274 |
|
|
2016
Q1 | $4.01M | Sell |
104,900
-278,400
| -73% | -$10.7M | 0.19% | 130 |
|
|
2015
Q4 | $16M | Buy |
+383,300
| New | +$14.9M | 0.97% | 15 |
|
|
2015
Q3 | – | Sell |
-42,000
| Closed | -$1.52M | – | 732 |
|
|
2015
Q2 | $1.52M | Buy |
+42,000
| New | +$1.53M | 0.23% | 91 |
|
|
2014
Q2 | – | Sell |
-314,200
| Closed | -$6.86M | – | 568 |
|
|
2014
Q1 | $6.86M | Buy |
+314,200
| New | +$6.25M | 0.33% | 49 |
|
|
2013
Q4 | – | Sell |
-68,600
| Closed | -$1.38M | – | 658 |
|
|
2013
Q3 | $1.38M | Buy |
+68,600
| New | +$1.32M | 0.12% | 168 |
|
Other funds holding KR
