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AlphaCentric Advisors’s Kroger KR Stock Holding History

AlphaCentric Advisors’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
Q4 		– Sell
-3,820
Closed -$154K – 250
2021
Q3 		$154K Buy
3,820
+10
+0.3% +$420 0.04% 133
2021
Q2 		$146K Buy
3,810
+495
+15% +$18.6K 0.04% 142
2021
Q1 		$119K Sell
3,315
-94
-3% -$3.21K 0.04% 130
2020
Q4 		$108K Buy
+3,409
New +$110K 0.05% 119

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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaCentric Advisors's KR Position: Q4 2021 in Review

AlphaCentric Advisors sold out of Kroger (KR) in Q4 2021, closing a stake of 3,820 shares — an estimated $154K sold.

AlphaCentric Advisors first reported a position in KR in Q4 2020 and held it in 4 quarters. The position peaked at $154K in Q3 2021. 1,014 funds tracked by Wall St. Rank hold KR as of Q4 2021.

  • AlphaCentric Advisors reported no remaining Kroger position as of Q4 2021 after selling out during the quarter.
  • AlphaCentric Advisors sold 3,820 Kroger shares in Q4 2021, an estimated $154K.
  • AlphaCentric Advisors first reported a position in Kroger in Q4 2020 and held it in 4 quarters.
  • AlphaCentric Advisors's Kroger position peaked at $154K in Q3 2021.
  • 1,014 funds tracked by Wall St. Rank held Kroger as of Q4 2021.

Based on AlphaCentric Advisors's 13F filing for Q4 2021, filed 25 Feb 2022.