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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,000
| Closed | -$971K | – | 3446 |
|
|
2024
Q1 | $971K | Sell |
17,000
-41,600
| -71% | -$2.05M | 0.05% | 1148 |
|
|
2023
Q4 | $2.68M | Buy |
58,600
+35,100
| +149% | +$1.56M | 0.12% | 580 |
|
|
2023
Q3 | $1.05M | Sell |
23,500
-16,500
| -41% | -$776K | 0.05% | 1010 |
|
|
2023
Q2 | $1.88M | Sell |
40,000
-18,700
| -32% | -$892K | 0.15% | 639 |
|
|
2023
Q1 | $2.9M | Sell |
58,700
-26,000
| -31% | -$1.19M | 0.24% | 396 |
|
|
2022
Q4 | $3.78M | Buy |
84,700
+26,100
| +45% | +$1.2M | 0.54% | 215 |
|
|
2022
Q3 | $2.56M | Buy |
58,600
+38,400
| +190% | +$1.82M | 0.37% | 302 |
|
|
2022
Q2 | $956K | Buy |
20,200
+5,400
| +36% | +$288K | 0.17% | 550 |
|
|
2022
Q1 | $849K | Buy |
14,800
+10,000
| +208% | +$496K | 0.12% | 703 |
|
|
2021
Q4 | $217K | Sell |
4,800
-65,800
| -93% | -$2.77M | 0.04% | 1021 |
|
|
2021
Q3 | $2.85M | Buy |
70,600
+35,100
| +99% | +$1.47M | 0.59% | 212 |
|
|
2021
Q2 | $1.36M | Buy |
+35,500
| New | +$1.34M | 0.34% | 334 |
|
|
2021
Q1 | – | Sell |
-26,400
| Closed | -$838K | – | 1456 |
|
|
2020
Q4 | $838K | Buy |
26,400
+19,500
| +283% | +$632K | 0.19% | 461 |
|
|
2020
Q3 | $234K | Sell |
6,900
-5,700
| -45% | -$197K | 0.04% | 1025 |
|
|
2020
Q2 | $427K | Buy |
12,600
+200
| +2% | +$6.49K | 0.06% | 692 |
|
|
2020
Q1 | $373K | Sell |
12,400
-118,200
| -91% | -$3.47M | 0.04% | 741 |
|
|
2019
Q4 | $3.79M | Buy |
130,600
+47,600
| +57% | +$1.26M | 0.29% | 499 |
|
|
2019
Q3 | $2.14M | Sell |
83,000
-39,800
| -32% | -$926K | 0.25% | 574 |
|
|
2019
Q2 | $2.67M | Buy |
122,800
+104,900
| +586% | +$2.55M | 0.4% | 386 |
|
|
2019
Q1 | $440K | Sell |
17,900
-19,700
| -52% | -$540K | 0.09% | 958 |
|
|
2018
Q4 | $1.03M | Sell |
37,600
-221,900
| -86% | -$6.44M | 0.16% | 627 |
|
|
2018
Q3 | $7.55M | Sell |
259,500
-28,400
| -10% | -$845K | 1.06% | 269 |
|
|
2018
Q2 | $8.19M | Buy |
287,900
+122,400
| +74% | +$3.08M | 0.72% | 335 |
|
|
2018
Q1 | $3.96M | Buy |
165,500
+122,500
| +285% | +$3.33M | 0.33% | 564 |
|
|
2017
Q4 | $1.18M | Buy |
+43,000
| New | +$1M | 0.11% | 382 |
|
Other funds holding KR
