APP
KR icon

Alpha Paradigm Partners’s Kroger KR Stock Holding History

Alpha Paradigm Partners’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
2022
Q1 		– Sell
-7,950
Closed -$360K – 621
2021
Q4 		$360K Buy
7,950
+7,615
+2,273% +$320K 0.14% 240
2021
Q3 		$14K Sell
335
-11,089
-97% -$466K 0.01% 508
2021
Q2 		$438K Buy
11,424
+4,459
+64% +$168K 0.17% 209
2021
Q1 		$251K Sell
6,965
-7,941
-53% -$271K 0.1% 277
2020
Q4 		$473K Buy
+14,906
New +$483K 0.16% 157

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alpha Paradigm Partners's KR Position: Q1 2022 in Review

Alpha Paradigm Partners sold out of Kroger (KR) in Q1 2022, closing a stake of 7,950 shares — an estimated $360K sold.

Alpha Paradigm Partners first reported a position in KR in Q4 2020 and held it in 5 quarters. The position peaked at $473K in Q4 2020. 1,068 funds tracked by Wall St. Rank hold KR as of Q1 2022.

  • Alpha Paradigm Partners reported no remaining Kroger position as of Q1 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 7,950 Kroger shares in Q1 2022, an estimated $360K.
  • Alpha Paradigm Partners first reported a position in Kroger in Q4 2020 and held it in 5 quarters.
  • Alpha Paradigm Partners's Kroger position peaked at $473K in Q4 2020.
  • 1,068 funds tracked by Wall St. Rank held Kroger as of Q1 2022.

Based on Alpha Paradigm Partners's 13F filing for Q1 2022, filed 16 May 2022.