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AlphaCrest Capital Management’s Kroger KR Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-12,377
Closed -$541K – 611
2022
Q3 		$541K Sell
12,377
-8,270
-40% -$393K 0.03% 945
2022
Q2 		$977K Sell
20,647
-23,863
-54% -$1.27M 0.05% 667
2022
Q1 		$2.55M Buy
44,510
+3,125
+8% +$155K 0.14% 166
2021
Q4 		$1.87M Buy
41,385
+18,792
+83% +$790K 0.07% 462
2021
Q3 		$913K Sell
22,593
-52,444
-70% -$2.2M 0.05% 658
2021
Q2 		$2.88M Buy
75,037
+1,289
+2% +$48.5K 0.12% 228
2021
Q1 		$2.65M Buy
73,748
+60,256
+447% +$2.06M 0.15% 179
2020
Q4 		$429K Sell
13,492
-81,988
-86% -$2.66M 0.04% 740
2020
Q3 		$3.24M Buy
95,480
+84,731
+788% +$2.93M 0.35% 31
2020
Q2 		$364K Sell
10,749
-56,660
-84% -$1.84M 0.06% 537
2020
Q1 		$2.03M Buy
67,409
+46,310
+219% +$1.36M 0.25% 71
2019
Q4 		$612K Sell
21,099
-46,770
-69% -$1.24M 0.05% 654
2019
Q3 		$1.75M Sell
67,869
-26,017
-28% -$605K 0.11% 297
2019
Q2 		$2.04M Buy
93,886
+53,043
+130% +$1.29M 0.18% 147
2019
Q1 		$1M Buy
40,843
+31,443
+335% +$861K 0.15% 180
2018
Q4 		$259K Buy
+9,400
New +$273K 0.08% 512

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's KR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Kroger (KR) in Q4 2022, closing a stake of 12,377 shares — an estimated $541K sold.

AlphaCrest Capital Management first reported a position in KR in Q4 2018 and held it in 16 quarters. The position peaked at $3.24M in Q3 2020. 1,044 funds tracked by Wall St. Rank hold KR as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Kroger position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 12,377 Kroger shares in Q4 2022, an estimated $541K.
  • AlphaCrest Capital Management first reported a position in Kroger in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Kroger position peaked at $3.24M in Q3 2020.
  • 1,044 funds tracked by Wall St. Rank held Kroger as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.