Schonfeld Strategic Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Sell |
101,299
-435,191
| -81% | -$31.2M | 0.05% | 393 |
|
|
2025
Q1 | $36.3M | Sell |
536,490
-1,026,110
| -66% | -$69.5M | 0.22% | 54 |
|
|
2024
Q4 | $95.6M | Buy |
1,562,600
+1,526,131
| +4,185% | +$93.3M | 0.56% | 9 |
|
|
2024
Q3 | $2.09M | Sell |
36,469
-579,478
| -94% | -$33.2M | 0.01% | 741 |
|
|
2024
Q2 | $30.8M | Buy |
+615,947
| New | +$30.8M | 0.2% | 82 |
|
|
2024
Q1 | – | Sell |
-181,951
| Closed | -$8.32M | – | 2044 |
|
|
2023
Q4 | $8.32M | Buy |
+181,951
| New | +$8.32M | 0.06% | 368 |
|
|
2023
Q3 | – | Sell |
-45,300
| Closed | -$2.13M | – | 1875 |
|
|
2023
Q2 | $2.13M | Buy |
+45,300
| New | +$2.13M | 0.02% | 728 |
|
|
2022
Q3 | – | Sell |
-159,712
| Closed | -$7.56M | – | 2975 |
|
|
2022
Q2 | $7.56M | Buy |
159,712
+106,612
| +201% | +$5.05M | 0.07% | 314 |
|
|
2022
Q1 | $3.05M | Sell |
53,100
-240,818
| -82% | -$13.8M | 0.03% | 545 |
|
|
2021
Q4 | $13.3M | Buy |
293,918
+267,418
| +1,009% | +$12.1M | 0.12% | 209 |
|
|
2021
Q3 | $1.07M | Sell |
26,500
-48,711
| -65% | -$1.97M | 0.01% | 855 |
|
|
2021
Q2 | $2.88M | Buy |
+75,211
| New | +$2.88M | 0.03% | 578 |
|
|
2020
Q4 | – | Sell |
-15,274
| Closed | -$518K | – | 1674 |
|
|
2020
Q3 | $518K | Sell |
15,274
-124,957
| -89% | -$4.24M | 0.01% | 865 |
|
|
2020
Q2 | $4.75M | Sell |
140,231
-268,739
| -66% | -$9.1M | 0.12% | 221 |
|
|
2020
Q1 | $12.3M | Buy |
408,970
+187,647
| +85% | +$5.65M | 0.78% | 16 |
|
|
2019
Q4 | $6.42M | Buy |
+221,323
| New | +$6.42M | 0.16% | 156 |
|
|
2018
Q3 | – | Sell |
-8,100
| Closed | -$230K | – | 902 |
|
|
2018
Q2 | $230K | Buy |
+8,100
| New | +$230K | 0.01% | 671 |
|
|
2018
Q1 | – | Sell |
-81,643
| Closed | -$2.24M | – | 855 |
|
|
2017
Q4 | $2.24M | Buy |
+81,643
| New | +$2.24M | 0.18% | 155 |
|
|
2017
Q3 | – | Sell |
-81,276
| Closed | -$1.9M | – | 670 |
|
|
2017
Q2 | $1.9M | Buy |
81,276
+32,150
| +65% | +$750K | 0.2% | 158 |
|
|
2017
Q1 | $1.45M | Sell |
49,126
-69,624
| -59% | -$2.05M | 0.15% | 197 |
|
|
2016
Q4 | $4.1M | Buy |
118,750
+83,862
| +240% | +$2.89M | 0.53% | 46 |
|
|
2016
Q3 | $1.04M | Buy |
+34,888
| New | +$1.04M | 0.18% | 169 |
|