Trexquant Investment’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 | $17.1M | Buy |
+235,712
| New | +$15.9M | 0.12% | 192 |
|
|
2025
Q4 | – | Sell |
-203,930
| Closed | -$13.7M | – | 1768 |
|
|
2025
Q3 | $13.7M | Buy |
203,930
+147,232
| +260% | +$10.3M | 0.14% | 162 |
|
|
2025
Q2 | $4.07M | Buy |
+56,698
| New | +$3.92M | 0.05% | 612 |
|
|
2025
Q1 | – | Sell |
-13,105
| Closed | -$801K | – | 1726 |
|
|
2024
Q4 | $801K | Buy |
+13,105
| New | +$769K | 0.01% | 1166 |
|
|
2024
Q3 | – | Sell |
-176,327
| Closed | -$8.8M | – | 1714 |
|
|
2024
Q2 | $8.8M | Sell |
176,327
-98,356
| -36% | -$5.3M | 0.13% | 222 |
|
|
2024
Q1 | $15.7M | Buy |
274,683
+195,889
| +249% | +$9.65M | 0.31% | 47 |
|
|
2023
Q4 | $3.6M | Buy |
78,794
+48,201
| +158% | +$2.14M | 0.08% | 353 |
|
|
2023
Q3 | $1.37M | Sell |
30,593
-25,435
| -45% | -$1.2M | 0.03% | 632 |
|
|
2023
Q2 | $2.63M | Buy |
+56,028
| New | +$2.67M | 0.07% | 405 |
|
|
2022
Q4 | – | Sell |
-304,212
| Closed | -$13.3M | – | 1563 |
|
|
2022
Q3 | $13.3M | Buy |
304,212
+293,838
| +2,832% | +$14M | 0.47% | 33 |
|
|
2022
Q2 | $491K | Sell |
10,374
-208,637
| -95% | -$11.1M | 0.02% | 834 |
|
|
2022
Q1 | $12.6M | Sell |
219,011
-9,020
| -4% | -$448K | 0.59% | 16 |
|
|
2021
Q4 | $10.3M | Buy |
228,031
+40,886
| +22% | +$1.72M | 0.64% | 15 |
|
|
2021
Q3 | $7.57M | Buy |
+187,145
| New | +$7.86M | 0.6% | 16 |
|
|
2021
Q1 | – | Sell |
-86,330
| Closed | -$2.74M | – | 1296 |
|
|
2020
Q4 | $2.74M | Sell |
86,330
-229,705
| -73% | -$7.45M | 0.29% | 85 |
|
|
2020
Q3 | $10.7M | Buy |
316,035
+9,548
| +3% | +$330K | 0.69% | 6 |
|
|
2020
Q2 | $10.4M | Buy |
306,487
+1,230
| +0.4% | +$39.9K | 0.72% | 4 |
|
|
2020
Q1 | $9.19M | Buy |
305,257
+29,440
| +11% | +$864K | 0.67% | 4 |
|
|
2019
Q4 | $8M | Sell |
275,817
-35,671
| -11% | -$946K | 0.47% | 42 |
|
|
2019
Q3 | $8.03M | Buy |
+311,488
| New | +$7.25M | 0.69% | 23 |
|
|
2019
Q1 | – | Sell |
-76,506
| Closed | -$2.1M | – | 1145 |
|
|
2018
Q4 | $2.1M | Buy |
+76,506
| New | +$2.22M | 0.13% | 226 |
|
|
2018
Q3 | – | Sell |
-380,873
| Closed | -$10.8M | – | 1075 |
|
|
2018
Q2 | $10.8M | Buy |
+380,873
| New | +$9.58M | 0.75% | 7 |
|
|
2018
Q1 | – | Sell |
-36,044
| Closed | -$989K | – | 1228 |
|
|
2017
Q4 | $989K | Sell |
36,044
-49,500
| -58% | -$1.15M | 0.11% | 290 |
|
|
2017
Q3 | $1.72M | Buy |
85,544
+36,444
| +74% | +$821K | 0.43% | 32 |
|
|
2017
Q2 | $1.15M | Buy |
49,100
+5,200
| +12% | +$148K | 0.31% | 51 |
|
|
2017
Q1 | $1.29M | Buy |
+43,900
| New | +$1.4M | 0.17% | 160 |
|
|
2016
Q4 | – | Sell |
-45,100
| Closed | -$1.34M | – | 1059 |
|
|
2016
Q3 | $1.34M | Sell |
45,100
-77,600
| -63% | -$2.58M | 0.3% | 82 |
|
|
2016
Q2 | $4.51M | Buy |
+122,700
| New | +$4.42M | 0.59% | 4 |
|
|
2016
Q1 | – | Sell |
-32,500
| Closed | -$1.36M | – | 1051 |
|
|
2015
Q4 | $1.36M | Sell |
32,500
-125,200
| -79% | -$4.85M | 0.12% | 285 |
|
|
2015
Q3 | $5.69M | Buy |
157,700
+119,700
| +315% | +$4.44M | 0.49% | 2 |
|
|
2015
Q2 | $1.38M | Sell |
38,000
-28,200
| -43% | -$1.03M | 0.15% | 218 |
|
|
2015
Q1 | $2.54M | Buy |
66,200
+4,200
| +7% | +$150K | 0.26% | 51 |
|
|
2014
Q4 | $1.99M | Buy |
+62,000
| New | +$1.79M | 0.35% | 11 |
|
Other funds holding KR
VCM
VPM
Trexquant Investment's KR Position: Q1 2026 in Review
Trexquant Investment opened a new position in Kroger (KR) in Q1 2026: 235,712 shares worth $17.1M. The stake represents 0.12% of the portfolio and ranks #192 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in KR as recently as Q3 2025.
Trexquant Investment first reported a position in KR in Q4 2014 and has held it in 33 quarters since. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.
- Trexquant Investment held 235,712 shares of Kroger worth $17.1M as of Q1 2026.
- Kroger was a new Trexquant Investment position in Q1 2026.
- Kroger made up 0.12% of Trexquant Investment's portfolio in Q1 2026, its #192 holding.
- Trexquant Investment first reported a position in Kroger in Q4 2014 and has held it in 33 quarters since.
- 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.