Squarepoint’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
240,235
-603,765
| -72% | -$43.3M | 0.02% | 433 |
|
|
2025
Q1 | $57.1M | Buy |
844,000
+556,216
| +193% | +$37.7M | 0.07% | 161 |
|
|
2024
Q4 | $17.6M | Sell |
287,784
-7,442
| -3% | -$455K | 0.02% | 391 |
|
|
2024
Q3 | $16.9M | Sell |
295,226
-1,185,587
| -80% | -$67.9M | 0.03% | 340 |
|
|
2024
Q2 | $73.9M | Buy |
1,480,813
+9,679
| +0.7% | +$483K | 0.12% | 71 |
|
|
2024
Q1 | $84M | Buy |
1,471,134
+453,170
| +45% | +$25.9M | 0.14% | 54 |
|
|
2023
Q4 | $46.5M | Buy |
1,017,964
+559,609
| +122% | +$25.6M | 0.09% | 127 |
|
|
2023
Q3 | $20.5M | Buy |
458,355
+292,379
| +176% | +$13.1M | 0.05% | 234 |
|
|
2023
Q2 | $7.8M | Sell |
165,976
-282,788
| -63% | -$13.3M | 0.02% | 430 |
|
|
2023
Q1 | $22.2M | Buy |
448,764
+54,799
| +14% | +$2.71M | 0.09% | 162 |
|
|
2022
Q4 | $17.6M | Sell |
393,965
-676,578
| -63% | -$30.2M | 0.07% | 183 |
|
|
2022
Q3 | $46.8M | Sell |
1,070,543
-405,594
| -27% | -$17.7M | 0.24% | 41 |
|
|
2022
Q2 | $69.9M | Buy |
1,476,137
+1,159,934
| +367% | +$54.9M | 0.39% | 24 |
|
|
2022
Q1 | $18.1M | Sell |
316,203
-33,037
| -9% | -$1.9M | 0.08% | 186 |
|
|
2021
Q4 | $15.8M | Buy |
349,240
+25,525
| +8% | +$1.16M | 0.04% | 227 |
|
|
2021
Q3 | $13.1M | Buy |
323,715
+62,675
| +24% | +$2.53M | 0.04% | 237 |
|
|
2021
Q2 | $10M | Sell |
261,040
-230,686
| -47% | -$8.84M | 0.04% | 285 |
|
|
2021
Q1 | $17.7M | Buy |
491,726
+258,326
| +111% | +$9.3M | 0.1% | 136 |
|
|
2020
Q4 | $7.41M | Buy |
+233,400
| New | +$7.41M | 0.06% | 285 |
|
|
2020
Q3 | – | Sell |
-105,413
| Closed | -$3.57M | – | 2515 |
|
|
2020
Q2 | $3.57M | Sell |
105,413
-50,372
| -32% | -$1.7M | 0.06% | 442 |
|
|
2020
Q1 | $4.69M | Buy |
155,785
+974
| +0.6% | +$29.3K | 0.12% | 216 |
|
|
2019
Q4 | $4.49M | Buy |
+154,811
| New | +$4.49M | 0.03% | 523 |
|
|
2019
Q2 | – | Sell |
-54,600
| Closed | -$1.34M | – | 2451 |
|
|
2019
Q1 | $1.34M | Buy |
+54,600
| New | +$1.34M | 0.01% | 945 |
|
|
2018
Q3 | – | Sell |
-90,472
| Closed | -$2.57M | – | 2092 |
|
|
2018
Q2 | $2.57M | Buy |
+90,472
| New | +$2.57M | 0.03% | 560 |
|
|
2017
Q4 | – | Sell |
-242,900
| Closed | -$4.87M | – | 2210 |
|
|
2017
Q3 | $4.87M | Sell |
242,900
-207,864
| -46% | -$4.17M | 0.09% | 271 |
|
|
2017
Q2 | $10.5M | Buy |
+450,764
| New | +$10.5M | 0.21% | 101 |
|
|
2016
Q3 | – | Sell |
-76,126
| Closed | -$2.8M | – | 1139 |
|
|
2016
Q2 | $2.8M | Buy |
+76,126
| New | +$2.8M | 0.17% | 133 |
|
|
2016
Q1 | – | Sell |
-8,750
| Closed | -$366K | – | 1314 |
|
|
2015
Q4 | $366K | Buy |
+8,750
| New | +$366K | 0.04% | 701 |
|