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Virtu Financial’s Kroger KR Stock Holding History

Virtu Financial’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
-25,796
Closed -$1.29M – 1634
2024
Q2 		$1.29M Buy
+25,796
New +$1.39M 0.09% 233
2023
Q4 		– Sell
-23,804
Closed -$1.06M – 1792
2023
Q3 		$1.06M Buy
+23,804
New +$1.12M 0.11% 164
2022
Q4 		– Sell
-17,061
Closed -$746K – 1902
2022
Q3 		$746K Sell
17,061
-43,822
-72% -$2.08M 0.07% 262
2022
Q2 		$2.88M Buy
+60,883
New +$3.25M 0.24% 66
2021
Q2 		– Sell
-19,528
Closed -$703K – 1800
2021
Q1 		$703K Buy
+19,528
New +$667K 0.05% 360
2020
Q3 		– Sell
-18,515
Closed -$627K – 1305
2020
Q2 		$627K Buy
+18,515
New +$601K 0.07% 299
2019
Q3 		– Sell
-38,652
Closed -$839K – 1636
2019
Q2 		$839K Buy
38,652
+8,552
+28% +$208K 0.05% 348
2019
Q1 		$740K Buy
30,100
+8,921
+42% +$244K 0.04% 401
2018
Q4 		$582K Buy
+21,179
New +$615K 0.03% 427
2018
Q3 		– Sell
-92,933
Closed -$2.64M – 1900
2018
Q2 		$2.64M Buy
+92,933
New +$2.34M 0.16% 103
2018
Q1 		– Sell
-42,075
Closed -$1.16M – 2290
2017
Q4 		$1.16M Buy
42,075
+6,515
+18% +$152K 0.06% 382
2017
Q3 		$713K Buy
+35,560
New +$801K 0.04% 643
2016
Q2 		– Sell
-6,291
Closed -$241K – 474
2016
Q1 		$241K Buy
+6,291
New +$243K 0.03% 329

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 $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Virtu Financial's KR Position: Q3 2024 in Review

Virtu Financial sold out of Kroger (KR) in Q3 2024, closing a stake of 25,796 shares — an estimated $1.29M sold.

Virtu Financial first reported a position in KR in Q1 2016 and held it in 13 quarters. The position peaked at $2.88M in Q2 2022. 1,205 funds tracked by Wall St. Rank hold KR as of Q3 2024.

  • Virtu Financial reported no remaining Kroger position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 25,796 Kroger shares in Q3 2024, an estimated $1.29M.
  • Virtu Financial first reported a position in Kroger in Q1 2016 and held it in 13 quarters.
  • Virtu Financial's Kroger position peaked at $2.88M in Q2 2022.
  • 1,205 funds tracked by Wall St. Rank held Kroger as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.