Walleye Trading’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
450,406
+94,669
| +27% | +$6.79M | 0.06% | 29 |
|
|
2025
Q1 | $24.1M | Sell |
355,737
-498,100
| -58% | -$33.7M | 0.06% | 34 |
|
|
2024
Q4 | $52.2M | Buy |
853,837
+156,791
| +22% | +$9.59M | 0.11% | 24 |
|
|
2024
Q3 | $39.9M | Buy |
697,046
+132,287
| +23% | +$7.58M | 0.08% | 18 |
|
|
2024
Q2 | $28.2M | Buy |
564,759
+283,342
| +101% | +$14.1M | 0.07% | 41 |
|
|
2024
Q1 | $16.1M | Buy |
281,417
+113,364
| +67% | +$6.48M | 0.03% | 62 |
|
|
2023
Q4 | $7.68M | Buy |
168,053
+42,943
| +34% | +$1.96M | 0.02% | 148 |
|
|
2023
Q3 | $5.6M | Buy |
+125,110
| New | +$5.6M | 0.01% | 140 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1969 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2034 |
|
|
2022
Q4 | – | Sell |
-10,261
| Closed | -$449K | – | 2138 |
|
|
2022
Q3 | $449K | Buy |
+10,261
| New | +$449K | ﹤0.01% | 784 |
|
|
2022
Q2 | – | Sell |
-1,330
| Closed | -$76K | – | 2294 |
|
|
2022
Q1 | $76K | Sell |
1,330
-108,022
| -99% | -$6.17M | ﹤0.01% | 1380 |
|
|
2021
Q4 | $4.95M | Buy |
109,352
+88,807
| +432% | +$4.02M | 0.02% | 198 |
|
|
2021
Q3 | $831K | Buy |
+20,545
| New | +$831K | ﹤0.01% | 498 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2062 |
|
|
2021
Q1 | – | Sell |
-24,444
| Closed | -$776K | – | 1929 |
|
|
2020
Q4 | $776K | Buy |
+24,444
| New | +$776K | ﹤0.01% | 485 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1523 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1490 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1486 |
|
|
2019
Q4 | – | Sell |
-163,949
| Closed | -$4.23M | – | 1583 |
|
|
2019
Q3 | $4.23M | Buy |
+163,949
| New | +$4.23M | 0.04% | 81 |
|
|
2019
Q2 | – | Sell |
-152,778
| Closed | -$3.76M | – | 1472 |
|
|
2019
Q1 | $3.76M | Sell |
152,778
-420,245
| -73% | -$10.3M | 0.03% | 74 |
|
|
2018
Q4 | $15.8M | Buy |
573,023
+499,876
| +683% | +$13.7M | 0.12% | 30 |
|
|
2018
Q3 | $2.13M | Buy |
+73,147
| New | +$2.13M | 0.01% | 314 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1584 |
|
|
2018
Q1 | – | Sell |
-275,230
| Closed | -$7.56K | – | 1548 |
|
|
2017
Q4 | $7.56K | Buy |
+275,230
| New | +$7.56K | 0.04% | 91 |
|
|
2017
Q3 | – | Sell |
-180,390
| Closed | -$4.21K | – | 1444 |
|
|
2017
Q2 | $4.21K | Buy |
180,390
+137,270
| +318% | +$3.2K | 0.03% | 163 |
|
|
2017
Q1 | $1.27K | Sell |
43,120
-1,250
| -3% | -$37 | 0.01% | 332 |
|
|
2016
Q4 | $1.53M | Buy |
44,370
+28,309
| +176% | +$977K | 0.01% | 257 |
|
|
2016
Q3 | $477K | Buy |
16,061
+1,280
| +9% | +$38K | ﹤0.01% | 489 |
|
|
2016
Q2 | $544K | Buy |
14,781
+6,835
| +86% | +$252K | ﹤0.01% | 389 |
|
|
2016
Q1 | $304K | Sell |
7,946
-108,920
| -93% | -$4.17M | ﹤0.01% | 472 |
|
|
2015
Q4 | $4.89M | Buy |
+116,866
| New | +$4.89M | 0.05% | 77 |
|
|
2015
Q3 | – | Sell |
-48,331
| Closed | -$3.5M | – | 2145 |
|
|
2015
Q2 | $3.5M | Sell |
48,331
-50,205
| -51% | -$3.64M | 0.03% | 87 |
|
|
2015
Q1 | $7.55M | Buy |
+98,536
| New | +$7.55M | 0.08% | 34 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1442 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1374 |
|
|
2014
Q2 | – | Sell |
-15,111
| Closed | -$660 | – | 1218 |
|
|
2014
Q1 | $660 | Sell |
15,111
-17,947
| -54% | -$784 | 0.01% | 262 |
|
|
2013
Q4 | $1.31M | Buy |
33,058
+32,999
| +55,931% | +$1.3M | 0.01% | 272 |
|
|
2013
Q3 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 887 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1004 |
|