Two Sigma Investments’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 | $1.69M | Buy |
+23,400
| New | +$1.58M | ﹤0.01% | 2883 |
|
|
2022
Q1 | – | Sell |
-64,900
| Closed | -$2.94M | – | 3537 |
|
|
2021
Q4 | $2.94M | Buy |
64,900
+46,000
| +243% | +$1.93M | 0.01% | 1593 |
|
|
2021
Q3 | $764K | Sell |
18,900
-51,500
| -73% | -$2.16M | ﹤0.01% | 2872 |
|
|
2021
Q2 | $2.7M | Buy |
70,400
+45,300
| +180% | +$1.71M | 0.01% | 1632 |
|
|
2021
Q1 | $903K | Sell |
25,100
-92,300
| -79% | -$3.15M | ﹤0.01% | 2410 |
|
|
2020
Q4 | $3.73M | Buy |
117,400
+34,200
| +41% | +$1.11M | 0.01% | 1101 |
|
|
2020
Q3 | $2.82M | Buy |
83,200
+58,500
| +237% | +$2.02M | 0.01% | 1104 |
|
|
2020
Q2 | $836K | Buy |
24,700
+5,600
| +29% | +$182K | ﹤0.01% | 1646 |
|
|
2020
Q1 | $575K | Sell |
19,100
-82,500
| -81% | -$2.42M | ﹤0.01% | 1824 |
|
|
2019
Q4 | $2.94M | Buy |
101,600
+37,000
| +57% | +$981K | 0.01% | 1296 |
|
|
2019
Q3 | $1.67M | Buy |
64,600
+3,000
| +5% | +$69.8K | 0.01% | 1582 |
|
|
2019
Q2 | $1.34M | Buy |
61,600
+37,600
| +157% | +$914K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $590K | Sell |
24,000
-6,500
| -21% | -$178K | ﹤0.01% | 2171 |
|
|
2018
Q4 | $839K | Buy |
30,500
+6,000
| +24% | +$174K | ﹤0.01% | 1760 |
|
|
2018
Q3 | $713K | Sell |
24,500
-43,400
| -64% | -$1.29M | ﹤0.01% | 2221 |
|
|
2018
Q2 | $1.93M | Buy |
67,900
+24,400
| +56% | +$614K | 0.01% | 1639 |
|
|
2018
Q1 | $1.04M | Sell |
43,500
-217,200
| -83% | -$5.9M | ﹤0.01% | 1981 |
|
|
2017
Q4 | $7.16M | Buy |
+260,700
| New | +$6.07M | 0.02% | 738 |
|
|
2017
Q3 | – | Sell |
-28,000
| Closed | -$653K | – | 2992 |
|
|
2017
Q2 | $653K | Sell |
28,000
-53,500
| -66% | -$1.52M | ﹤0.01% | 2156 |
|
|
2017
Q1 | $2.4M | Sell |
81,500
-117,200
| -59% | -$3.74M | 0.01% | 1347 |
|
|
2016
Q4 | $6.86M | Buy |
198,700
+68,100
| +52% | +$2.22M | 0.03% | 694 |
|
|
2016
Q3 | $3.88M | Buy |
+130,600
| New | +$4.34M | 0.01% | 1032 |
|
|
2016
Q2 | – | Sell |
-22,000
| Closed | -$842K | – | 3059 |
|
|
2016
Q1 | $842K | Buy |
22,000
+5,000
| +29% | +$193K | ﹤0.01% | 1705 |
|
|
2015
Q4 | $711K | Buy |
17,000
+5,000
| +42% | +$194K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $433K | Buy |
+12,000
| New | +$445K | ﹤0.01% | 1615 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$383K | – | 2950 |
|
|
2015
Q1 | $383K | Buy |
+10,000
| New | +$357K | ﹤0.01% | 2126 |
|
Other funds holding KR
VCM
VPM
Two Sigma Investments's KR Position: Q1 2026 in Review
Two Sigma Investments reduced its Kroger (KR) stake by 93% in Q1 2026, selling an estimated $76.9M and leaving 84,970 shares worth $6.15M. The position accounts for 0.01% of the portfolio, ranked #1797.
Two Sigma Investments first reported a position in KR in Q2 2013 and has held it in 35 quarters since. The position peaked at $196M in Q4 2022. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.
- Two Sigma Investments held 84,970 shares of Kroger worth $6.15M as of Q1 2026.
- Two Sigma Investments sold 1,136,146 Kroger shares in Q1 2026, an estimated $76.9M.
- Kroger made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1797 holding.
- Two Sigma Investments first reported a position in Kroger in Q2 2013 and has held it in 35 quarters since.
- Two Sigma Investments's Kroger position peaked at $196M in Q4 2022.
- 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.