WorldQuant Millennium Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Buy |
2,420,495
+1,814,721
| +300% | +$130M | 0.86% | 24 |
|
|
2025
Q1 | $41M | Buy |
605,774
+73,480
| +14% | +$4.97M | 0.26% | 117 |
|
|
2024
Q4 | $32.5M | Sell |
532,294
-850,243
| -61% | -$52M | 0.21% | 129 |
|
|
2024
Q3 | $79.2M | Buy |
1,382,537
+857,008
| +163% | +$49.1M | 0.58% | 43 |
|
|
2024
Q2 | $26.2M | Sell |
525,529
-265,542
| -34% | -$13.3M | 0.24% | 120 |
|
|
2024
Q1 | $45.2M | Buy |
791,071
+91,507
| +13% | +$5.23M | 0.56% | 49 |
|
|
2023
Q4 | $32M | Buy |
+699,564
| New | +$32M | 0.45% | 65 |
|
|
2023
Q3 | – | Sell |
-240,064
| Closed | -$11.3M | – | 396 |
|
|
2023
Q2 | $11.3M | Sell |
240,064
-252,996
| -51% | -$11.9M | 0.19% | 159 |
|
|
2023
Q1 | $24.3M | Sell |
493,060
-73,460
| -13% | -$3.63M | 0.45% | 78 |
|
|
2022
Q4 | $25.3M | Sell |
566,520
-568,440
| -50% | -$25.3M | 0.58% | 51 |
|
|
2022
Q3 | $49.7M | Buy |
1,134,960
+272,628
| +32% | +$11.9M | 1.21% | 11 |
|
|
2022
Q2 | $40.8M | Buy |
862,332
+314,984
| +58% | +$14.9M | 1.17% | 10 |
|
|
2022
Q1 | $31.4M | Sell |
547,348
-39,107
| -7% | -$2.24M | 0.77% | 25 |
|
|
2021
Q4 | $26.5M | Buy |
586,455
+101,346
| +21% | +$4.59M | 0.53% | 59 |
|
|
2021
Q3 | $19.6M | Buy |
485,109
+45,467
| +10% | +$1.84M | 0.43% | 70 |
|
|
2021
Q2 | $16.8M | Buy |
439,642
+107,315
| +32% | +$4.11M | 0.37% | 88 |
|
|
2021
Q1 | $12M | Sell |
332,327
-2,596
| -0.8% | -$93.4K | 0.25% | 142 |
|
|
2020
Q4 | $10.6M | Sell |
334,923
-275,264
| -45% | -$8.74M | 0.23% | 154 |
|
|
2020
Q3 | $20.7M | Sell |
610,187
-198,740
| -25% | -$6.74M | 0.49% | 56 |
|
|
2020
Q2 | $27.4M | Sell |
808,927
-123,573
| -13% | -$4.18M | 0.63% | 30 |
|
|
2020
Q1 | $28.1M | Sell |
932,500
-297,620
| -24% | -$8.96M | 0.68% | 36 |
|
|
2019
Q4 | $35.7M | Buy |
1,230,120
+1,216,844
| +9,166% | +$35.3M | 0.68% | 43 |
|
|
2019
Q3 | $342K | Buy |
+13,276
| New | +$342K | 0.01% | 294 |
|
|
2019
Q1 | – | Sell |
-653,717
| Closed | -$18M | – | 322 |
|
|
2018
Q4 | $18M | Sell |
653,717
-1,517,048
| -70% | -$41.7M | 0.53% | 64 |
|
|
2018
Q3 | $63.2M | Buy |
2,170,765
+698,038
| +47% | +$20.3M | 2.12% | 2 |
|
|
2018
Q2 | $41.9M | Buy |
+1,472,727
| New | +$41.9M | 1.61% | 4 |
|