TSS
KR icon

Two Sigma Securities’s Kroger KR Stock Holding History

Two Sigma Securities’s Portfolio KR Stock Details KR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,000
Closed -$971K – 3352
2024
Q1 		$971K Sell
17,000
-41,600
-71% -$2.05M 0.01% 1148
2023
Q4 		$2.68M Buy
58,600
+35,100
+149% +$1.56M 0.03% 580
2023
Q3 		$1.05M Sell
23,500
-16,500
-41% -$776K 0.01% 1010
2023
Q2 		$1.88M Sell
40,000
-18,700
-32% -$892K 0.03% 639
2023
Q1 		$2.9M Sell
58,700
-26,000
-31% -$1.19M 0.06% 396
2022
Q4 		$3.78M Buy
84,700
+26,100
+45% +$1.2M 0.11% 215
2022
Q3 		$2.56M Buy
58,600
+38,400
+190% +$1.82M 0.08% 302
2022
Q2 		$956K Buy
20,200
+5,400
+36% +$288K 0.03% 550
2022
Q1 		$849K Buy
14,800
+10,000
+208% +$496K 0.03% 703
2021
Q4 		$217K Sell
4,800
-65,800
-93% -$2.77M 0.01% 1021
2021
Q3 		$2.85M Buy
70,600
+35,100
+99% +$1.47M 0.08% 212
2021
Q2 		$1.36M Buy
+35,500
New +$1.34M 0.04% 334
2021
Q1 		– Sell
-26,400
Closed -$838K – 1330
2020
Q4 		$838K Buy
26,400
+19,500
+283% +$632K 0.02% 461
2020
Q3 		$234K Sell
6,900
-5,700
-45% -$197K ﹤0.01% 1025
2020
Q2 		$427K Buy
12,600
+200
+2% +$6.49K 0.01% 692
2020
Q1 		$373K Sell
12,400
-118,200
-91% -$3.47M 0.01% 741
2019
Q4 		$3.79M Buy
130,600
+47,600
+57% +$1.26M 0.03% 499
2019
Q3 		$2.14M Sell
83,000
-39,800
-32% -$926K 0.02% 574
2019
Q2 		$2.67M Buy
122,800
+104,900
+586% +$2.55M 0.03% 386
2019
Q1 		$440K Sell
17,900
-19,700
-52% -$540K ﹤0.01% 958
2018
Q4 		$1.03M Sell
37,600
-221,900
-86% -$6.44M 0.01% 627
2018
Q3 		$7.55M Sell
259,500
-28,400
-10% -$845K 0.05% 269
2018
Q2 		$8.19M Buy
287,900
+122,400
+74% +$3.08M 0.04% 335
2018
Q1 		$3.96M Buy
165,500
+122,500
+285% +$3.33M 0.02% 564
2017
Q4 		$1.18M Buy
+43,000
New +$1M 0.03% 382

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Two Sigma Securities's KR Position: Q1 2025 in Review

Two Sigma Securities sold out of Kroger (KR) in Q1 2025, closing a stake of 14,153 shares — an estimated $865K sold.

Two Sigma Securities first reported a position in KR in Q3 2016 and held it in 24 quarters. The position peaked at $5.58M in Q1 2024. 1,360 funds tracked by Wall St. Rank hold KR as of Q1 2025.

  • Two Sigma Securities reported no remaining Kroger position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 14,153 Kroger shares in Q1 2025, an estimated $865K.
  • Two Sigma Securities first reported a position in Kroger in Q3 2016 and held it in 24 quarters.
  • Two Sigma Securities's Kroger position peaked at $5.58M in Q1 2024.
  • 1,360 funds tracked by Wall St. Rank held Kroger as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.