BP’s Kroger KR Stock Holding History

BP’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 Q3	–	Sell	-16,716	Closed	-$640K	–	286
2021 Q2	$640K	Sell	16,716 -8,713	-34%	-$328K	0.03%	332
2021 Q1	$915K	Sell	25,429 -8,354	-25%	-$285K	0.03%	316
2020 Q4	$1.07M	Sell	33,783 -40,117	-54%	-$1.3M	0.03%	311
2020 Q3	$2.5M	Sell	73,900 -6,100	-8%	-$211K	0.06%	241
2020 Q2	$2.71M	Sell	80,000 -95,000	-54%	-$3.08M	0.1%	215
2020 Q1	$5.27M	Sell	175,000 -185,000	-51%	-$5.43M	0.23%	106
2019 Q4	$10.4M	Buy	360,000 +120,000	+50%	+$3.18M	0.35%	66
2019 Q3	$6.18M	Buy	240,000 +161,000	+204%	+$3.75M	0.23%	105
2019 Q2	$1.71M	Buy	+79,000	New	+$1.92M	0.06%	321
2019 Q1	–	Sell	-110,000	Closed	-$3.02M	–	422
2018 Q4	$3.02M	Hold	110,000	–	–	0.13%	190
2018 Q3	$3.2M	Hold	110,000	–	–	0.1%	221
2018 Q2	$3.13M	Buy	110,000 +10,000	+10%	+$251K	0.1%	221
2018 Q1	$2.39M	Sell	100,000 -3,000	-3%	-$81.5K	0.09%	262
2017 Q4	$2.83M	Buy	+103,000	New	+$2.4M	0.1%	241
2017 Q2	–	Sell	-114,000	Closed	-$3.36M	–	407
2017 Q1	$3.36M	Hold	114,000	–	–	0.13%	207
2016 Q4	$3.94M	Buy	+114,000	New	+$3.72M	0.15%	175
2016 Q3	–	Sell	-82,000	Closed	-$3.02M	–	404
2016 Q2	$3.02M	Sell	82,000 -30,000	-27%	-$1.08M	0.12%	213
2016 Q1	$4.28M	Sell	112,000 -120,000	-52%	-$4.63M	0.17%	160
2015 Q4	$9.7M	Sell	232,000 -150,000	-39%	-$5.81M	0.4%	79
2015 Q3	$13.8M	Buy	382,000 +24,000	+7%	+$890K	0.62%	50
2015 Q2	$13M	Hold	358,000	–	–	0.49%	64
2015 Q1	$13.7M	Hold	358,000	–	–	0.44%	65
2014 Q4	$11.5M	Buy	358,000 +146,000	+69%	+$4.23M	0.29%	87
2014 Q3	$5.51M	Buy	+212,000	New	+$5.36M	0.16%	149

Other funds holding KR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BP's KR Position: Q3 2021 in Review

BP sold out of Kroger (KR) in Q3 2021, closing a stake of 16,716 shares — an estimated $640K sold.

BP first reported a position in KR in Q3 2014 and held it in 24 quarters. The position peaked at $13.8M in Q3 2015. 945 funds tracked by Wall St. Rank hold KR as of Q3 2021.

BP reported no remaining Kroger position as of Q3 2021 after selling out during the quarter.
BP sold 16,716 Kroger shares in Q3 2021, an estimated $640K.
BP first reported a position in Kroger in Q3 2014 and held it in 24 quarters.
BP's Kroger position peaked at $13.8M in Q3 2015.
945 funds tracked by Wall St. Rank held Kroger as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.