Two Sigma Investments’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.8M | Sell |
1,293,482
-8,376
| -0.6% | -$601K | 0.16% | 166 |
|
|
2025
Q1 | $88.1M | Buy |
1,301,858
+548,317
| +73% | +$37.1M | 0.19% | 130 |
|
|
2024
Q4 | $46.1M | Sell |
753,541
-827,600
| -52% | -$50.6M | 0.1% | 231 |
|
|
2024
Q3 | $90.6M | Sell |
1,581,141
-36,958
| -2% | -$2.12M | 0.2% | 119 |
|
|
2024
Q2 | $80.8M | Sell |
1,618,099
-226,202
| -12% | -$11.3M | 0.18% | 121 |
|
|
2024
Q1 | $105M | Sell |
1,844,301
-2,244,615
| -55% | -$128M | 0.25% | 95 |
|
|
2023
Q4 | $187M | Buy |
4,088,916
+1,442,762
| +55% | +$65.9M | 0.43% | 40 |
|
|
2023
Q3 | $118M | Buy |
2,646,154
+1,157,238
| +78% | +$51.8M | 0.32% | 71 |
|
|
2023
Q2 | $70M | Sell |
1,488,916
-16,514
| -1% | -$776K | 0.18% | 146 |
|
|
2023
Q1 | $74.3M | Sell |
1,505,430
-2,898,856
| -66% | -$143M | 0.21% | 120 |
|
|
2022
Q4 | $196M | Buy |
4,404,286
+995,803
| +29% | +$44.4M | 0.62% | 25 |
|
|
2022
Q3 | $149M | Buy |
3,408,483
+219,017
| +7% | +$9.58M | 0.51% | 43 |
|
|
2022
Q2 | $151M | Buy |
3,189,466
+3,130,979
| +5,353% | +$148M | 0.5% | 38 |
|
|
2022
Q1 | $3.36M | Buy |
+58,487
| New | +$3.36M | 0.01% | 1087 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2853 |
|
|
2021
Q3 | – | Sell |
-301,881
| Closed | -$11.6M | – | 2757 |
|
|
2021
Q2 | $11.6M | Buy |
+301,881
| New | +$11.6M | 0.03% | 583 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2522 |
|
|
2020
Q4 | – | Sell |
-679,036
| Closed | -$23M | – | 2233 |
|
|
2020
Q3 | $23M | Sell |
679,036
-3,224,559
| -83% | -$109M | 0.08% | 236 |
|
|
2020
Q2 | $132M | Buy |
+3,903,595
| New | +$132M | 0.65% | 22 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2185 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2358 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2175 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2249 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2301 |
|
|
2018
Q4 | – | Sell |
-271,436
| Closed | -$7.9M | – | 2285 |
|
|
2018
Q3 | $7.9M | Sell |
271,436
-3,006
| -1% | -$87.5K | 0.02% | 636 |
|
|
2018
Q2 | $7.81M | Sell |
274,442
-41,979
| -13% | -$1.19M | 0.02% | 605 |
|
|
2018
Q1 | $7.58M | Buy |
+316,421
| New | +$7.58M | 0.03% | 581 |
|
|
2017
Q4 | – | Sell |
-8,710,226
| Closed | -$175M | – | 2298 |
|
|
2017
Q3 | $175M | Buy |
8,710,226
+8,288,776
| +1,967% | +$166M | 0.62% | 8 |
|
|
2017
Q2 | $9.83M | Sell |
421,450
-253,017
| -38% | -$5.9M | 0.04% | 472 |
|
|
2017
Q1 | $19.9M | Buy |
674,467
+582,629
| +634% | +$17.2M | 0.07% | 353 |
|
|
2016
Q4 | $3.17M | Sell |
91,838
-5,165,865
| -98% | -$178M | 0.01% | 923 |
|
|
2016
Q3 | $156M | Buy |
5,257,703
+1,157,676
| +28% | +$34.4M | 0.57% | 22 |
|
|
2016
Q2 | $151M | Buy |
+4,100,027
| New | +$151M | 0.65% | 14 |
|
|
2016
Q1 | – | Sell |
-510,758
| Closed | -$21.4M | – | 2225 |
|
|
2015
Q4 | $21.4M | Sell |
510,758
-834,290
| -62% | -$34.9M | 0.1% | 231 |
|
|
2015
Q3 | $48.5M | Buy |
1,345,048
+1,031,773
| +329% | +$37.2M | 0.25% | 114 |
|
|
2015
Q2 | $22.7M | Buy |
+313,275
| New | +$22.7M | 0.11% | 232 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2244 |
|
|
2014
Q3 | – | Sell |
-84,903
| Closed | -$4.2M | – | 1907 |
|
|
2014
Q2 | $4.2M | Buy |
+84,903
| New | +$4.2M | 0.02% | 764 |
|
|
2013
Q4 | – | Sell |
-599,217
| Closed | -$24.2M | – | 2279 |
|
|
2013
Q3 | $24.2M | Buy |
599,217
+583,970
| +3,830% | +$23.6M | 0.15% | 173 |
|
|
2013
Q2 | $527K | Buy |
+15,247
| New | +$527K | ﹤0.01% | 1382 |
|