Virtu Financial’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 |
-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 | 0.06% | 348 |
|
|
2019
Q1 | $740K | Buy |
30,100
+8,921
| +42% | +$244K | 0.06% | 401 |
|
|
2018
Q4 | $582K | Buy |
+21,179
| New | +$615K | 0.05% | 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
