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Boussard & Gavaudan Investment Management’s Kroger KR Stock Holding History

Boussard & Gavaudan 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
2023
Q4 		– Sell
-18,053
Closed -$810K – 87
2023
Q3 		$810K Buy
+18,053
New +$849K 0.09% 67
2015
Q1 		– Sell
-7,118
Closed -$230K – 44
2014
Q4 		$230K Sell
7,118
-2,750
-28% -$79.6K 0.15% 16
2014
Q3 		$257K Buy
+9,868
New +$249K 0.15% 46

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 $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boussard & Gavaudan Investment Management's KR Position: Q4 2023 in Review

Boussard & Gavaudan Investment Management sold out of Kroger (KR) in Q4 2023, closing a stake of 18,053 shares — an estimated $810K sold.

Boussard & Gavaudan Investment Management first reported a position in KR in Q3 2014 and held it in 3 quarters. The position peaked at $810K in Q3 2023. 1,129 funds tracked by Wall St. Rank hold KR as of Q4 2023.

  • Boussard & Gavaudan Investment Management reported no remaining Kroger position as of Q4 2023 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 18,053 Kroger shares in Q4 2023, an estimated $810K.
  • Boussard & Gavaudan Investment Management first reported a position in Kroger in Q3 2014 and held it in 3 quarters.
  • Boussard & Gavaudan Investment Management's Kroger position peaked at $810K in Q3 2023.
  • 1,129 funds tracked by Wall St. Rank held Kroger as of Q4 2023.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.