Renaissance Technologies — KR Trade History

Quarter-by-quarter changes in the KROGER CO position · CUSIP 501044101
Sold outFirst seen: 2019 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Sold out-10,000-100.0%
2026 Q12026-05-14Reduce10,000-17,700-63.9%$723.6K0.00%
2025 Q42026-02-12Reduce27,700-500,216-94.8%$1.7M0.00%
2025 Q32025-11-13Reduce527,916-1,307,335-71.2%$35.6M0.05%
2025 Q22025-08-13Add1,835,25135,200+2.0%$131.6M0.17%
2025 Q12025-05-14Reduce1,800,051-564,800-23.9%$121.8M0.18%
2024 Q42025-02-13Reduce2,364,851-1,686,919-41.6%$144.6M0.21%
2024 Q32024-11-13Reduce4,051,770-1,041,487-20.4%$232.2M0.35%
2024 Q22024-08-09Reduce5,093,257-484,300-8.7%$254.3M0.43%
2024 Q12024-05-13Reduce5,577,557-1,568,900-22.0%$318.6K0.50%
2023 Q42024-02-13Reduce7,146,457-928,100-11.5%$326.7K0.51%
2023 Q32023-11-14Reduce8,074,557-325,197-3.9%$361.3K0.62%
2023 Q22023-08-11New8,399,7548,399,754$394.8K0.57%
2023 Q12023-05-12
2022 Q42023-02-13
2022 Q32022-11-14
2022 Q22022-08-12
2022 Q12022-05-13
2021 Q42022-02-11
2021 Q32021-11-12
2021 Q22021-08-13
2021 Q12021-05-13
2020 Q42021-02-10
2020 Q32020-11-13
2020 Q22020-08-13
2020 Q12020-05-14
2019 Q42020-02-13

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.