Alpha DNA Investment Management’s Kroger KR Stock Holding History

Alpha DNA Investment Management’s Portfolio KR Stock Details KR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-27	Closed	–	–	381
2021 Q1	$0	Hold	27	–	–	﹤0.01%	740
2020 Q4	$0	Buy	+27	New	+$875	﹤0.01%	611

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alpha DNA Investment Management's KR Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Kroger (KR) in Q2 2021, closing a stake of 27 shares.

Alpha DNA Investment Management first reported a position in KR in Q4 2020 and held it in 2 quarters. The position peaked at $0 in Q1 2021. 924 funds tracked by Wall St. Rank hold KR as of Q2 2021.

Alpha DNA Investment Management reported no remaining Kroger position as of Q2 2021 after selling out during the quarter.
Alpha DNA Investment Management sold 27 Kroger shares in Q2 2021.
Alpha DNA Investment Management first reported a position in Kroger in Q4 2020 and held it in 2 quarters.
Alpha DNA Investment Management's Kroger position peaked at $0 in Q1 2021.
924 funds tracked by Wall St. Rank held Kroger as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.