AQR Arbitrage’s Kroger KR Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-34,337	Closed	-$1.08M	–	1198
2020 Q4	$1.08M	Buy	+34,337	New	+$1.11M	0.04%	407

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

AQR Arbitrage's KR Position: Q1 2021 in Review

AQR Arbitrage sold out of Kroger (KR) in Q1 2021, closing a stake of 34,337 shares — an estimated $1.08M sold.

AQR Arbitrage first reported a position in KR in Q4 2020 and held it in 1 quarter. The position peaked at $1.08M in Q4 2020. 910 funds tracked by Wall St. Rank hold KR as of Q1 2021.

AQR Arbitrage reported no remaining Kroger position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 34,337 Kroger shares in Q1 2021, an estimated $1.08M.
AQR Arbitrage first reported a position in Kroger in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Kroger position peaked at $1.08M in Q4 2020.
910 funds tracked by Wall St. Rank held Kroger as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.