Renaissance Technologies’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
1,835,251
+35,200
| +2% | +$2.52M | 0.18% | 115 |
|
|
2025
Q1 | $122M | Sell |
1,800,051
-564,800
| -24% | -$38.2M | 0.18% | 105 |
|
|
2024
Q4 | $145M | Sell |
2,364,851
-1,686,919
| -42% | -$103M | 0.21% | 92 |
|
|
2024
Q3 | $232M | Sell |
4,051,770
-1,041,487
| -20% | -$59.7M | 0.35% | 40 |
|
|
2024
Q2 | $254M | Sell |
5,093,257
-484,300
| -9% | -$24.2M | 0.43% | 29 |
|
|
2024
Q1 | $319M | Sell |
5,577,557
-1,568,900
| -22% | -$89.6M | 0.5% | 20 |
|
|
2023
Q4 | $327M | Sell |
7,146,457
-928,100
| -11% | -$42.4M | 0.51% | 25 |
|
|
2023
Q3 | $361M | Sell |
8,074,557
-325,197
| -4% | -$14.6M | 0.62% | 17 |
|
|
2023
Q2 | $395M | Sell |
8,399,754
-1,629,100
| -16% | -$76.6M | 0.57% | 18 |
|
|
2023
Q1 | $495M | Sell |
10,028,854
-1,011,400
| -9% | -$49.9M | 0.66% | 14 |
|
|
2022
Q4 | $492M | Sell |
11,040,254
-1,885,456
| -15% | -$84.1M | 0.67% | 12 |
|
|
2022
Q3 | $566M | Sell |
12,925,710
-3,820,300
| -23% | -$167M | 0.8% | 10 |
|
|
2022
Q2 | $793M | Buy |
16,746,010
+318,500
| +2% | +$15.1M | 0.94% | 7 |
|
|
2022
Q1 | $942M | Sell |
16,427,510
-1,222,800
| -7% | -$70.2M | 1.11% | 3 |
|
|
2021
Q4 | $799M | Sell |
17,650,310
-921,461
| -5% | -$41.7M | 0.99% | 4 |
|
|
2021
Q3 | $751M | Buy |
18,571,771
+840,200
| +5% | +$34M | 0.97% | 7 |
|
|
2021
Q2 | $679M | Buy |
17,731,571
+557,500
| +3% | +$21.4M | 0.85% | 9 |
|
|
2021
Q1 | $618M | Sell |
17,174,071
-7,473,144
| -30% | -$269M | 0.77% | 9 |
|
|
2020
Q4 | $783M | Sell |
24,647,215
-4,480,873
| -15% | -$142M | 0.85% | 13 |
|
|
2020
Q3 | $988M | Buy |
29,128,088
+2,916,000
| +11% | +$98.9M | 0.99% | 13 |
|
|
2020
Q2 | $887M | Buy |
26,212,088
+13,242,785
| +102% | +$448M | 0.77% | 18 |
|
|
2020
Q1 | $391M | Buy |
12,969,303
+3,896,659
| +43% | +$117M | 0.38% | 46 |
|
|
2019
Q4 | $263M | Buy |
9,072,644
+4,627,100
| +104% | +$134M | 0.2% | 97 |
|
|
2019
Q3 | $115M | Buy |
4,445,544
+2,830,444
| +175% | +$73M | 0.1% | 235 |
|
|
2019
Q2 | $35.1M | Buy |
+1,615,100
| New | +$35.1M | 0.03% | 647 |
|
|
2019
Q1 | – | Sell |
-41,500
| Closed | -$1.14M | – | 3584 |
|
|
2018
Q4 | $1.14M | Buy |
+41,500
| New | +$1.14M | ﹤0.01% | 2508 |
|
|
2018
Q3 | – | Sell |
-1,004,400
| Closed | -$28.6M | – | 3458 |
|
|
2018
Q2 | $28.6M | Buy |
+1,004,400
| New | +$28.6M | 0.03% | 716 |
|
|
2016
Q4 | – | Sell |
-5,963,600
| Closed | -$177M | – | 3355 |
|
|
2016
Q3 | $177M | Buy |
5,963,600
+3,884,500
| +187% | +$115M | 0.31% | 39 |
|
|
2016
Q2 | $76.5M | Buy |
+2,079,100
| New | +$76.5M | 0.15% | 122 |
|
|
2016
Q1 | – | Sell |
-127,600
| Closed | -$5.34M | – | 3450 |
|
|
2015
Q4 | $5.34M | Buy |
127,600
+58,600
| +85% | +$2.45M | 0.01% | 1429 |
|
|
2015
Q3 | $2.49M | Buy |
+69,000
| New | +$2.49M | 0.01% | 1868 |
|
|
2014
Q4 | – | Sell |
-131,600
| Closed | -$6.84M | – | 3044 |
|
|
2014
Q3 | $6.84M | Buy |
+131,600
| New | +$6.84M | 0.02% | 1002 |
|
|
2014
Q1 | – | Sell |
-1,392,300
| Closed | -$55M | – | 2926 |
|
|
2013
Q4 | $55M | Sell |
1,392,300
-962,200
| -41% | -$38M | 0.13% | 156 |
|
|
2013
Q3 | $95M | Buy |
2,354,500
+2,319,500
| +6,627% | +$93.6M | 0.23% | 77 |
|
|
2013
Q2 | $1.21M | Buy |
+35,000
| New | +$1.21M | ﹤0.01% | 1841 |
|