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
Q3 		– Sell
-12,700
Closed -$634K – 3278
2024
Q2 		$634K Sell
12,700
-80,800
-86% -$4.35M 0.01% 1365
2024
Q1 		$5.34M Sell
93,500
-30,300
-24% -$1.49M 0.05% 384
2023
Q4 		$5.66M Buy
123,800
+80,800
+188% +$3.59M 0.05% 337
2023
Q3 		$1.92M Buy
43,000
+13,900
+48% +$654K 0.02% 704
2023
Q2 		$1.37M Sell
29,100
-26,000
-47% -$1.24M 0.02% 798
2023
Q1 		$2.72M Sell
55,100
-29,700
-35% -$1.36M 0.05% 416
2022
Q4 		$3.78M Buy
84,800
+32,400
+62% +$1.49M 0.11% 214
2022
Q3 		$2.29M Buy
52,400
+46,400
+773% +$2.2M 0.07% 327
2022
Q2 		$284K Sell
6,000
-12,000
-67% -$640K 0.01% 1352
2022
Q1 		$1.03M Buy
+18,000
New +$894K 0.04% 607
2021
Q4 		– Sell
-16,000
Closed -$647K – 1810
2021
Q3 		$647K Sell
16,000
-9,600
-38% -$403K 0.02% 672
2021
Q2 		$981K Buy
+25,600
New +$964K 0.03% 421
2021
Q1 		– Sell
-14,100
Closed -$448K – 1331
2020
Q4 		$448K Sell
14,100
-3,200
-18% -$104K 0.01% 769
2020
Q3 		$587K Sell
17,300
-2,700
-14% -$93.3K 0.01% 530
2020
Q2 		$677K Buy
+20,000
New +$649K 0.02% 517
2020
Q1 		– Sell
-61,400
Closed -$1.78M – 1877
2019
Q4 		$1.78M Sell
61,400
-23,900
-28% -$634K 0.01% 776
2019
Q3 		$2.2M Buy
85,300
+16,300
+24% +$379K 0.02% 564
2019
Q2 		$1.5M Buy
+69,000
New +$1.68M 0.02% 567
2019
Q1 		– Sell
-31,700
Closed -$872K – 2175
2018
Q4 		$872K Sell
31,700
-196,400
-86% -$5.7M 0.01% 700
2018
Q3 		$6.64M Buy
228,100
+23,800
+12% +$708K 0.04% 307
2018
Q2 		$5.81M Buy
204,300
+103,400
+102% +$2.6M 0.03% 445
2018
Q1 		$2.42M Buy
100,900
+75,900
+304% +$2.06M 0.01% 769
2017
Q4 		$686K Buy
+25,000
New +$582K 0.02% 556

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.