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Broad Peak Investment Holdings’s Kroger KR Stock Holding History

Broad Peak Investment Holdings’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
Q1 		– Sell
-672,000
Closed -$30.4M – 15
2021
Q4 		$30.4M Buy
+672,000
New +$28.3M 5.97% 7

Other funds holding KR

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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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Broad Peak Investment Holdings's KR Position: Q1 2022 in Review

Broad Peak Investment Holdings sold out of Kroger (KR) in Q1 2022, closing a stake of 672,000 shares — an estimated $30.4M sold.

Broad Peak Investment Holdings first reported a position in KR in Q4 2021 and held it in 1 quarter. The position peaked at $30.4M in Q4 2021. 1,068 funds tracked by Wall St. Rank hold KR as of Q1 2022.

  • Broad Peak Investment Holdings reported no remaining Kroger position as of Q1 2022 after selling out during the quarter.
  • Broad Peak Investment Holdings sold 672,000 Kroger shares in Q1 2022, an estimated $30.4M.
  • Broad Peak Investment Holdings first reported a position in Kroger in Q4 2021 and held it in 1 quarter.
  • Broad Peak Investment Holdings's Kroger position peaked at $30.4M in Q4 2021.
  • 1,068 funds tracked by Wall St. Rank held Kroger as of Q1 2022.

Based on Broad Peak Investment Holdings's 13F filing for Q1 2022, filed 13 May 2022.