Qube Research & Technologies (QRT)’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
1,528,552
+744,922
| +95% | +$53.4M | 0.11% | 174 |
|
|
2025
Q1 | $53M | Sell |
783,630
-777,513
| -50% | -$52.6M | 0.06% | 278 |
|
|
2024
Q4 | $95.5M | Buy |
1,561,143
+436,884
| +39% | +$26.7M | 0.13% | 163 |
|
|
2024
Q3 | $64.4M | Sell |
1,124,259
-2,208,934
| -66% | -$127M | 0.1% | 207 |
|
|
2024
Q2 | $166M | Buy |
3,333,193
+2,677,754
| +409% | +$134M | 0.26% | 67 |
|
|
2024
Q1 | $37.4M | Sell |
655,439
-718,766
| -52% | -$41.1M | 0.06% | 331 |
|
|
2023
Q4 | $62.8M | Buy |
1,374,205
+1,370,529
| +37,283% | +$62.6M | 0.12% | 190 |
|
|
2023
Q3 | $165K | Sell |
3,676
-381,722
| -99% | -$17.1M | ﹤0.01% | 2057 |
|
|
2023
Q2 | $18.1M | Buy |
+385,398
| New | +$18.1M | 0.07% | 336 |
|
|
2022
Q4 | – | Sell |
-1,796,664
| Closed | -$78.6M | – | 2689 |
|
|
2022
Q3 | $78.6M | Buy |
1,796,664
+386,997
| +27% | +$16.9M | 0.47% | 30 |
|
|
2022
Q2 | $66.7M | Buy |
1,409,667
+1,006,974
| +250% | +$47.7M | 0.49% | 35 |
|
|
2022
Q1 | $23.1M | Buy |
402,693
+19,619
| +5% | +$1.13M | 0.2% | 121 |
|
|
2021
Q4 | $17.3M | Buy |
383,074
+241,498
| +171% | +$10.9M | 0.13% | 186 |
|
|
2021
Q3 | $5.72M | Buy |
141,576
+115,654
| +446% | +$4.68M | 0.07% | 362 |
|
|
2021
Q2 | $993K | Sell |
25,922
-206,551
| -89% | -$7.91M | 0.01% | 928 |
|
|
2021
Q1 | $8.37M | Buy |
+232,473
| New | +$8.37M | 0.13% | 174 |
|
|
2020
Q4 | – | Sell |
-116,879
| Closed | -$3.96M | – | 2018 |
|
|
2020
Q3 | $3.96M | Sell |
116,879
-247,961
| -68% | -$8.41M | 0.06% | 432 |
|
|
2020
Q2 | $12.4M | Buy |
+364,840
| New | +$12.4M | 0.18% | 126 |
|
|
2019
Q2 | – | Sell |
-39,419
| Closed | -$970K | – | 500 |
|
|
2019
Q1 | $970K | Buy |
39,419
+13,952
| +55% | +$343K | 0.13% | 216 |
|
|
2018
Q4 | $700K | Buy |
25,467
+10,435
| +69% | +$287K | 0.3% | 77 |
|
|
2018
Q3 | $438K | Buy |
15,032
+13,606
| +954% | +$396K | 0.06% | 253 |
|
|
2018
Q2 | $41K | Buy |
+1,426
| New | +$41K | 0.03% | 581 |
|