Squarepoint’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.88M | Buy |
95,089
+78,842
| +485% | +$5.33M | 0.01% | 1292 |
|
|
2025
Q4 | $1.02M | Sell |
16,247
-519,977
| -97% | -$34M | ﹤0.01% | 2591 |
|
|
2025
Q3 | $36.1M | Buy |
536,224
+295,989
| +123% | +$20.6M | 0.04% | 517 |
|
|
2025
Q2 | $17.2M | Sell |
240,235
-603,765
| -72% | -$41.7M | 0.02% | 837 |
|
|
2025
Q1 | $57.1M | Buy |
844,000
+556,216
| +193% | +$35.2M | 0.07% | 302 |
|
|
2024
Q4 | $17.6M | Sell |
287,784
-7,442
| -3% | -$437K | 0.02% | 841 |
|
|
2024
Q3 | $16.9M | Sell |
295,226
-1,185,587
| -80% | -$63.6M | 0.03% | 672 |
|
|
2024
Q2 | $73.9M | Buy |
1,480,813
+9,679
| +0.7% | +$521K | 0.12% | 152 |
|
|
2024
Q1 | $84M | Buy |
1,471,134
+453,170
| +45% | +$22.3M | 0.14% | 123 |
|
|
2023
Q4 | $46.5M | Buy |
1,017,964
+559,609
| +122% | +$24.9M | 0.09% | 250 |
|
|
2023
Q3 | $20.5M | Buy |
458,355
+292,379
| +176% | +$13.8M | 0.05% | 439 |
|
|
2023
Q2 | $7.8M | Sell |
165,976
-282,788
| -63% | -$13.5M | 0.02% | 802 |
|
|
2023
Q1 | $22.2M | Buy |
448,764
+54,799
| +14% | +$2.51M | 0.09% | 244 |
|
|
2022
Q4 | $17.6M | Sell |
393,965
-676,578
| -63% | -$31.1M | 0.07% | 296 |
|
|
2022
Q3 | $46.8M | Sell |
1,070,543
-405,594
| -27% | -$19.3M | 0.24% | 72 |
|
|
2022
Q2 | $69.9M | Buy |
1,476,137
+1,159,934
| +367% | +$61.8M | 0.39% | 45 |
|
|
2022
Q1 | $18.1M | Sell |
316,203
-33,037
| -9% | -$1.64M | 0.08% | 270 |
|
|
2021
Q4 | $15.8M | Buy |
349,240
+25,525
| +8% | +$1.07M | 0.04% | 371 |
|
|
2021
Q3 | $13.1M | Buy |
323,715
+62,675
| +24% | +$2.63M | 0.04% | 423 |
|
|
2021
Q2 | $10M | Sell |
261,040
-230,686
| -47% | -$8.68M | 0.04% | 465 |
|
|
2021
Q1 | $17.7M | Buy |
491,726
+258,326
| +111% | +$8.83M | 0.1% | 203 |
|
|
2020
Q4 | $7.41M | Buy |
+233,400
| New | +$7.57M | 0.06% | 342 |
|
|
2020
Q3 | – | Sell |
-105,413
| Closed | -$3.57M | – | 2675 |
|
|
2020
Q2 | $3.57M | Sell |
105,413
-50,372
| -32% | -$1.63M | 0.06% | 444 |
|
|
2020
Q1 | $4.69M | Buy |
155,785
+974
| +0.6% | +$28.6K | 0.12% | 219 |
|
|
2019
Q4 | $4.49M | Buy |
+154,811
| New | +$4.1M | 0.03% | 539 |
|
|
2019
Q2 | – | Sell |
-54,600
| Closed | -$1.34M | – | 2534 |
|
|
2019
Q1 | $1.34M | Buy |
+54,600
| New | +$1.5M | 0.01% | 947 |
|
|
2018
Q3 | – | Sell |
-90,472
| Closed | -$2.57M | – | 2098 |
|
|
2018
Q2 | $2.57M | Buy |
+90,472
| New | +$2.27M | 0.03% | 560 |
|
|
2017
Q4 | – | Sell |
-242,900
| Closed | -$4.87M | – | 2220 |
|
|
2017
Q3 | $4.87M | Sell |
242,900
-207,864
| -46% | -$4.68M | 0.09% | 278 |
|
|
2017
Q2 | $10.5M | Buy |
+450,764
| New | +$12.8M | 0.21% | 103 |
|
|
2016
Q3 | – | Sell |
-76,126
| Closed | -$2.8M | – | 1139 |
|
|
2016
Q2 | $2.8M | Buy |
+76,126
| New | +$2.74M | 0.17% | 133 |
|
|
2016
Q1 | – | Sell |
-8,750
| Closed | -$366K | – | 1314 |
|
|
2015
Q4 | $366K | Buy |
+8,750
| New | +$339K | 0.04% | 701 |
|
Other funds holding KR
VCM
VPM
Squarepoint's KR Position: Q1 2026 in Review
Squarepoint increased its Kroger (KR) stake by 485% in Q1 2026, buying an estimated $5.33M and bringing the position to 95,089 shares worth $6.88M. The position accounts for 0.01% of the portfolio, ranked #1292.
Squarepoint first reported a position in KR in Q4 2015 and has held it in 31 quarters since. The position peaked at $84M in Q1 2024. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.
- Squarepoint held 95,089 shares of Kroger worth $6.88M as of Q1 2026.
- Squarepoint bought 78,842 Kroger shares in Q1 2026, an estimated $5.33M.
- Kroger made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1292 holding.
- Squarepoint first reported a position in Kroger in Q4 2015 and has held it in 31 quarters since.
- Squarepoint's Kroger position peaked at $84M in Q1 2024.
- 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.