Kroger shares owned by Trexquant Investment
Historical chart of Trexquant Investment investment in Kroger
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All positions including Kroger held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kroger by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.8M | 176k | 49.93 |
| 2024-03-31 | $16M | 275k | 57.13 |
| 2023-12-31 | $3.6M | 79k | 45.71 |
| 2023-09-30 | $1.4M | 31k | 44.75 |
| 2023-06-30 | $2.6M | 56k | 47.00 |
| 2022-09-30 | $13M | 304k | 43.75 |
| 2022-06-30 | $491k | 10k | 47.33 |
| 2022-03-31 | $13M | 219k | 57.37 |
| 2021-12-31 | $10M | 228k | 45.26 |
| 2021-09-30 | $7.6M | 187k | 40.43 |
| 2020-12-31 | $2.7M | 86k | 31.76 |
| 2020-09-30 | $11M | 316k | 33.91 |
| 2020-06-30 | $10M | 307k | 33.85 |
| 2020-03-31 | $9.2M | 305k | 30.12 |
| 2019-12-31 | $8.0M | 276k | 28.99 |
| 2019-09-30 | $8.0M | 312k | 25.78 |
| 2018-12-31 | $2.1M | 77k | 27.50 |
| 2018-06-30 | $11M | 381k | 28.45 |
| 2017-12-31 | $989k | 36k | 27.44 |
| 2017-09-30 | $1.7M | 86k | 20.06 |
| 2017-06-30 | $1.1M | 49k | 23.32 |
| 2017-03-31 | $1.3M | 44k | 29.50 |
| 2016-09-30 | $1.3M | 45k | 29.69 |
| 2016-06-30 | $4.5M | 123k | 36.79 |
| 2015-12-31 | $1.4M | 33k | 41.82 |
| 2015-09-30 | $5.7M | 158k | 36.07 |
| 2015-06-30 | $1.4M | 19k | 72.47 |
| 2015-03-31 | $2.5M | 33k | 76.65 |
| 2014-12-31 | $2.0M | 31k | 64.19 |