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
Q3 | – | Sell |
-12,700
| Closed | -$634K | – | 3379 |
|
|
2024
Q2 | $634K | Sell |
12,700
-80,800
| -86% | -$4.35M | 0.03% | 1365 |
|
|
2024
Q1 | $5.34M | Sell |
93,500
-30,300
| -24% | -$1.49M | 0.26% | 384 |
|
|
2023
Q4 | $5.66M | Buy |
123,800
+80,800
| +188% | +$3.59M | 0.26% | 337 |
|
|
2023
Q3 | $1.92M | Buy |
43,000
+13,900
| +48% | +$654K | 0.09% | 704 |
|
|
2023
Q2 | $1.37M | Sell |
29,100
-26,000
| -47% | -$1.24M | 0.11% | 798 |
|
|
2023
Q1 | $2.72M | Sell |
55,100
-29,700
| -35% | -$1.36M | 0.23% | 416 |
|
|
2022
Q4 | $3.78M | Buy |
84,800
+32,400
| +62% | +$1.49M | 0.54% | 214 |
|
|
2022
Q3 | $2.29M | Buy |
52,400
+46,400
| +773% | +$2.2M | 0.33% | 327 |
|
|
2022
Q2 | $284K | Sell |
6,000
-12,000
| -67% | -$640K | 0.05% | 1352 |
|
|
2022
Q1 | $1.03M | Buy |
+18,000
| New | +$894K | 0.14% | 607 |
|
|
2021
Q4 | – | Sell |
-16,000
| Closed | -$647K | – | 1860 |
|
|
2021
Q3 | $647K | Sell |
16,000
-9,600
| -38% | -$403K | 0.13% | 672 |
|
|
2021
Q2 | $981K | Buy |
+25,600
| New | +$964K | 0.25% | 421 |
|
|
2021
Q1 | – | Sell |
-14,100
| Closed | -$448K | – | 1457 |
|
|
2020
Q4 | $448K | Sell |
14,100
-3,200
| -18% | -$104K | 0.1% | 769 |
|
|
2020
Q3 | $587K | Sell |
17,300
-2,700
| -14% | -$93.3K | 0.09% | 530 |
|
|
2020
Q2 | $677K | Buy |
+20,000
| New | +$649K | 0.1% | 517 |
|
|
2020
Q1 | – | Sell |
-61,400
| Closed | -$1.78M | – | 2066 |
|
|
2019
Q4 | $1.78M | Sell |
61,400
-23,900
| -28% | -$634K | 0.14% | 776 |
|
|
2019
Q3 | $2.2M | Buy |
85,300
+16,300
| +24% | +$379K | 0.26% | 564 |
|
|
2019
Q2 | $1.5M | Buy |
+69,000
| New | +$1.68M | 0.23% | 567 |
|
|
2019
Q1 | – | Sell |
-31,700
| Closed | -$872K | – | 2265 |
|
|
2018
Q4 | $872K | Sell |
31,700
-196,400
| -86% | -$5.7M | 0.14% | 700 |
|
|
2018
Q3 | $6.64M | Buy |
228,100
+23,800
| +12% | +$708K | 0.93% | 307 |
|
|
2018
Q2 | $5.81M | Buy |
204,300
+103,400
| +102% | +$2.6M | 0.51% | 445 |
|
|
2018
Q1 | $2.42M | Buy |
100,900
+75,900
| +304% | +$2.06M | 0.2% | 769 |
|
|
2017
Q4 | $686K | Buy |
+25,000
| New | +$582K | 0.06% | 556 |
|
Other funds holding KR
