Two Sigma Securities’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,153
| Closed | -$865K | – | 1885 |
|
|
2024
Q4 | $865K | Buy |
+14,153
| New | +$830K | 0.16% | 186 |
|
|
2024
Q3 | – | Sell |
-19,496
| Closed | -$973K | – | 3378 |
|
|
2024
Q2 | $973K | Sell |
19,496
-78,090
| -80% | -$4.2M | 0.05% | 1081 |
|
|
2024
Q1 | $5.58M | Buy |
97,586
+68,588
| +237% | +$3.38M | 0.27% | 368 |
|
|
2023
Q4 | $1.33M | Sell |
28,998
-3,909
| -12% | -$174K | 0.06% | 887 |
|
|
2023
Q3 | $1.47M | Buy |
32,907
+16,239
| +97% | +$764K | 0.07% | 826 |
|
|
2023
Q2 | $783K | Buy |
+16,668
| New | +$795K | 0.06% | 1134 |
|
|
2022
Q4 | – | Sell |
-18,308
| Closed | -$841K | – | 3059 |
|
|
2022
Q3 | $801K | Buy |
18,308
+10,000
| +120% | +$475K | 0.11% | 777 |
|
|
2022
Q2 | $393K | Sell |
8,308
-730
| -8% | -$38.9K | 0.07% | 1080 |
|
|
2022
Q1 | $519K | Buy |
+9,038
| New | +$449K | 0.07% | 993 |
|
|
2021
Q3 | – | Sell |
-10,537
| Closed | -$442K | – | 1843 |
|
|
2021
Q2 | $404K | Sell |
10,537
-2,566
| -20% | -$96.6K | 0.1% | 787 |
|
|
2021
Q1 | $472K | Buy |
13,103
+6,618
| +102% | +$226K | 0.11% | 298 |
|
|
2020
Q4 | $206K | Buy |
+6,485
| New | +$210K | 0.05% | 1383 |
|
|
2020
Q3 | – | Sell |
-21,865
| Closed | -$755K | – | 1631 |
|
|
2020
Q2 | $740K | Buy |
+21,865
| New | +$709K | 0.11% | 486 |
|
|
2019
Q4 | – | Sell |
-46,256
| Closed | -$1.23M | – | 2669 |
|
|
2019
Q3 | $1.19M | Buy |
46,256
+30,709
| +198% | +$714K | 0.14% | 796 |
|
|
2019
Q2 | $338K | Sell |
15,547
-4,977
| -24% | -$121K | 0.05% | 1385 |
|
|
2019
Q1 | $505K | Buy |
20,524
+3,281
| +19% | +$89.9K | 0.1% | 876 |
|
|
2018
Q4 | $474K | Sell |
17,243
-13,683
| -44% | -$397K | 0.07% | 1017 |
|
|
2018
Q3 | $900K | Buy |
30,926
+18,386
| +147% | +$547K | 0.13% | 1085 |
|
|
2018
Q2 | $357K | Sell |
12,540
-845
| -6% | -$21.2K | 0.03% | 1952 |
|
|
2018
Q1 | $320K | Buy |
+13,385
| New | +$364K | 0.03% | 1959 |
|
|
2017
Q4 | – | Sell |
-63,548
| Closed | -$1.48M | – | 1956 |
|
|
2017
Q3 | $1.27M | Buy |
+63,548
| New | +$1.43M | 0.12% | 137 |
|
|
2017
Q2 | – | Sell |
-26,582
| Closed | -$784K | – | 1032 |
|
|
2017
Q1 | $784K | Buy |
26,582
+14,858
| +127% | +$475K | 0.15% | 118 |
|
|
2016
Q4 | $405K | Sell |
11,724
-35,409
| -75% | -$1.15M | 0.14% | 187 |
|
|
2016
Q3 | $1.4M | Buy |
+47,133
| New | +$1.57M | 0.48% | 39 |
|
Other funds holding KR
