TI
Trexquant Investment’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
+56,698
| New | +$4.07M | 0.05% | 611 |
|
|
2025
Q1 | – | Sell |
-13,105
| Closed | -$801K | – | 1725 |
|
|
2024
Q4 | $801K | Buy |
+13,105
| New | +$801K | 0.01% | 1165 |
|
|
2024
Q3 | – | Sell |
-176,327
| Closed | -$8.8M | – | 1714 |
|
|
2024
Q2 | $8.8M | Sell |
176,327
-98,356
| -36% | -$4.91M | 0.13% | 222 |
|
|
2024
Q1 | $15.7M | Buy |
274,683
+195,889
| +249% | +$11.2M | 0.31% | 47 |
|
|
2023
Q4 | $3.6M | Buy |
78,794
+48,201
| +158% | +$2.2M | 0.08% | 353 |
|
|
2023
Q3 | $1.37M | Sell |
30,593
-25,435
| -45% | -$1.14M | 0.03% | 632 |
|
|
2023
Q2 | $2.63M | Buy |
+56,028
| New | +$2.63M | 0.07% | 405 |
|
|
2022
Q4 | – | Sell |
-304,212
| Closed | -$13.3M | – | 1563 |
|
|
2022
Q3 | $13.3M | Buy |
304,212
+293,838
| +2,832% | +$12.9M | 0.47% | 33 |
|
|
2022
Q2 | $491K | Sell |
10,374
-208,637
| -95% | -$9.87M | 0.02% | 834 |
|
|
2022
Q1 | $12.6M | Sell |
219,011
-9,020
| -4% | -$517K | 0.59% | 16 |
|
|
2021
Q4 | $10.3M | Buy |
228,031
+40,886
| +22% | +$1.85M | 0.64% | 15 |
|
|
2021
Q3 | $7.57M | Buy |
+187,145
| New | +$7.57M | 0.6% | 16 |
|
|
2021
Q1 | – | Sell |
-86,330
| Closed | -$2.74M | – | 1296 |
|
|
2020
Q4 | $2.74M | Sell |
86,330
-229,705
| -73% | -$7.3M | 0.29% | 85 |
|
|
2020
Q3 | $10.7M | Buy |
316,035
+9,548
| +3% | +$324K | 0.69% | 6 |
|
|
2020
Q2 | $10.4M | Buy |
306,487
+1,230
| +0.4% | +$41.6K | 0.72% | 4 |
|
|
2020
Q1 | $9.19M | Buy |
305,257
+29,440
| +11% | +$887K | 0.67% | 4 |
|
|
2019
Q4 | $8M | Sell |
275,817
-35,671
| -11% | -$1.03M | 0.47% | 42 |
|
|
2019
Q3 | $8.03M | Buy |
+311,488
| New | +$8.03M | 0.69% | 23 |
|
|
2019
Q1 | – | Sell |
-76,506
| Closed | -$2.1M | – | 1145 |
|
|
2018
Q4 | $2.1M | Buy |
+76,506
| New | +$2.1M | 0.13% | 226 |
|
|
2018
Q3 | – | Sell |
-380,873
| Closed | -$10.8M | – | 1075 |
|
|
2018
Q2 | $10.8M | Buy |
+380,873
| New | +$10.8M | 0.75% | 7 |
|
|
2018
Q1 | – | Sell |
-36,044
| Closed | -$989K | – | 1228 |
|
|
2017
Q4 | $989K | Sell |
36,044
-49,500
| -58% | -$1.36M | 0.11% | 290 |
|
|
2017
Q3 | $1.72M | Buy |
85,544
+36,444
| +74% | +$731K | 0.43% | 32 |
|
|
2017
Q2 | $1.15M | Buy |
49,100
+5,200
| +12% | +$121K | 0.31% | 51 |
|
|
2017
Q1 | $1.3M | Buy |
+43,900
| New | +$1.3M | 0.17% | 160 |
|
|
2016
Q4 | – | Sell |
-45,100
| Closed | -$1.34M | – | 1059 |
|
|
2016
Q3 | $1.34M | Sell |
45,100
-77,600
| -63% | -$2.3M | 0.3% | 82 |
|
|
2016
Q2 | $4.51M | Buy |
+122,700
| New | +$4.51M | 0.59% | 4 |
|
|
2016
Q1 | – | Sell |
-32,500
| Closed | -$1.36M | – | 1051 |
|
|
2015
Q4 | $1.36M | Sell |
32,500
-125,200
| -79% | -$5.24M | 0.12% | 285 |
|
|
2015
Q3 | $5.69M | Buy |
157,700
+138,700
| +730% | +$5M | 0.49% | 2 |
|
|
2015
Q2 | $1.38M | Sell |
19,000
-14,100
| -43% | -$1.02M | 0.15% | 218 |
|
|
2015
Q1 | $2.54M | Buy |
33,100
+2,100
| +7% | +$161K | 0.26% | 51 |
|
|
2014
Q4 | $1.99M | Buy |
+31,000
| New | +$1.99M | 0.35% | 11 |
|