XT
XTX Topco’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Buy |
+67,282
| New | +$4.83M | 0.2% | 83 |
|
|
2025
Q1 | – | Sell |
-65,700
| Closed | -$4.02M | – | 2751 |
|
|
2024
Q4 | $4.02M | Buy |
+65,700
| New | +$4.02M | 0.33% | 20 |
|
|
2024
Q3 | – | Sell |
-30,764
| Closed | -$1.54M | – | 2346 |
|
|
2024
Q2 | $1.54M | Buy |
+30,764
| New | +$1.54M | 0.13% | 199 |
|
|
2024
Q1 | – | Sell |
-8,030
| Closed | -$367K | – | 2100 |
|
|
2023
Q4 | $367K | Buy |
8,030
+2,454
| +44% | +$112K | 0.08% | 471 |
|
|
2023
Q3 | $250K | Sell |
5,576
-14,697
| -72% | -$658K | 0.04% | 856 |
|
|
2023
Q2 | $953K | Buy |
20,273
+14,252
| +237% | +$670K | 0.17% | 98 |
|
|
2023
Q1 | $297K | Buy |
6,021
+169
| +3% | +$8.34K | 0.06% | 656 |
|
|
2022
Q4 | $261K | Sell |
5,852
-7,378
| -56% | -$329K | 0.06% | 687 |
|
|
2022
Q3 | $579K | Buy |
13,230
+7,117
| +116% | +$311K | 0.14% | 190 |
|
|
2022
Q2 | $289K | Buy |
+6,113
| New | +$289K | 0.12% | 283 |
|
|
2022
Q1 | – | Sell |
-8,176
| Closed | -$370K | – | 821 |
|
|
2021
Q4 | $370K | Buy |
+8,176
| New | +$370K | 0.21% | 142 |
|
|
2021
Q3 | – | Sell |
-12,461
| Closed | -$477K | – | 878 |
|
|
2021
Q2 | $477K | Buy |
12,461
+3,998
| +47% | +$153K | 0.16% | 186 |
|
|
2021
Q1 | $305K | Buy |
+8,463
| New | +$305K | 0.15% | 265 |
|