Verition Fund Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
140,894
+39,972
| +40% | +$2.87M | 0.05% | 471 |
|
|
2025
Q1 | $6.83M | Sell |
100,922
-534,541
| -84% | -$36.2M | 0.03% | 601 |
|
|
2024
Q4 | $38.9M | Buy |
635,463
+592,056
| +1,364% | +$36.2M | 0.15% | 72 |
|
|
2024
Q3 | $2.49M | Sell |
43,407
-348,506
| -89% | -$20M | 0.01% | 911 |
|
|
2024
Q2 | $19.6M | Buy |
391,913
+224,596
| +134% | +$11.2M | 0.11% | 129 |
|
|
2024
Q1 | $9.56M | Sell |
167,317
-85,369
| -34% | -$4.88M | 0.07% | 293 |
|
|
2023
Q4 | $11.6M | Buy |
252,686
+223,272
| +759% | +$10.2M | 0.09% | 184 |
|
|
2023
Q3 | $1.32M | Buy |
29,414
+9,332
| +46% | +$418K | 0.02% | 825 |
|
|
2023
Q2 | $944K | Sell |
20,082
-13,108
| -39% | -$616K | 0.01% | 821 |
|
|
2023
Q1 | $1.64M | Sell |
33,190
-7,804
| -19% | -$385K | 0.02% | 699 |
|
|
2022
Q4 | $1.83M | Sell |
40,994
-431,627
| -91% | -$19.2M | 0.03% | 550 |
|
|
2022
Q3 | $20.7M | Buy |
472,621
+412,380
| +685% | +$18M | 0.23% | 65 |
|
|
2022
Q2 | $2.85M | Buy |
60,241
+46,195
| +329% | +$2.19M | 0.06% | 471 |
|
|
2022
Q1 | $806K | Sell |
14,046
-4,482
| -24% | -$257K | 0.01% | 1062 |
|
|
2021
Q4 | $839K | Buy |
18,528
+5,068
| +38% | +$229K | 0.01% | 983 |
|
|
2021
Q3 | $544K | Buy |
13,460
+7,242
| +116% | +$293K | ﹤0.01% | 951 |
|
|
2021
Q2 | $238K | Sell |
6,218
-16,728
| -73% | -$640K | ﹤0.01% | 1339 |
|
|
2021
Q1 | $826K | Buy |
+22,946
| New | +$826K | 0.01% | 568 |
|
|
2020
Q4 | – | Sell |
-9,575
| Closed | -$325K | – | 1150 |
|
|
2020
Q3 | $325K | Sell |
9,575
-18,918
| -66% | -$642K | 0.01% | 668 |
|
|
2020
Q2 | $964K | Buy |
+28,493
| New | +$964K | 0.03% | 364 |
|
|
2019
Q4 | – | Sell |
-9,316
| Closed | -$240K | – | 1094 |
|
|
2019
Q3 | $240K | Sell |
9,316
-5,462
| -37% | -$141K | 0.01% | 762 |
|
|
2019
Q2 | $321K | Buy |
+14,778
| New | +$321K | 0.01% | 727 |
|
|
2018
Q3 | – | Sell |
-58,635
| Closed | -$1.67M | – | 1268 |
|
|
2018
Q2 | $1.67M | Buy |
58,635
+44,083
| +303% | +$1.25M | 0.1% | 227 |
|
|
2018
Q1 | $348K | Sell |
14,552
-7,444
| -34% | -$178K | 0.03% | 721 |
|
|
2017
Q4 | $604K | Sell |
21,996
-180,873
| -89% | -$4.97M | 0.06% | 381 |
|
|
2017
Q3 | $4.07M | Buy |
+202,869
| New | +$4.07M | 0.33% | 41 |
|
|
2017
Q2 | – | Sell |
-26,770
| Closed | -$789K | – | 1047 |
|
|
2017
Q1 | $789K | Buy |
+26,770
| New | +$789K | 0.07% | 304 |
|
|
2016
Q4 | – | Sell |
-18,588
| Closed | -$552K | – | 1202 |
|
|
2016
Q3 | $552K | Sell |
18,588
-11,082
| -37% | -$329K | 0.06% | 378 |
|
|
2016
Q2 | $1.09M | Buy |
+29,670
| New | +$1.09M | 0.14% | 142 |
|
|
2016
Q1 | – | Sell |
-6,927
| Closed | -$290K | – | 706 |
|
|
2015
Q4 | $290K | Buy |
+6,927
| New | +$290K | 0.06% | 295 |
|
|
2015
Q3 | – | Sell |
-12,828
| Closed | -$465K | – | 614 |
|
|
2015
Q2 | $465K | Buy |
+12,828
| New | +$465K | 0.08% | 186 |
|
|
2014
Q4 | – | Sell |
-11,768
| Closed | -$306K | – | 495 |
|
|
2014
Q3 | $306K | Buy |
+11,768
| New | +$306K | 0.04% | 366 |
|
|
2014
Q1 | – | Sell |
-20,768
| Closed | -$410K | – | 542 |
|
|
2013
Q4 | $410K | Buy |
20,768
+4,196
| +25% | +$82.8K | 0.07% | 188 |
|
|
2013
Q3 | $334K | Buy |
+16,572
| New | +$334K | 0.05% | 268 |
|