Cantor Fitzgerald’s Kroger KR Stock Holding History

Cantor Fitzgerald’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	-389,968	Closed	-$17.5M	–	417
2023 Q3	$17.5M	Hold	389,968	–	–	0.47%	72
2023 Q2	$18.3M	Hold	389,968	–	–	0.42%	88
2023 Q1	$19.3M	Hold	389,968	–	–	0.41%	78
2022 Q4	$17.4M	Hold	389,968	–	–	0.37%	83
2022 Q3	$17.1M	Hold	389,968	–	–	0.37%	69
2022 Q2	$18.5M	Buy	+389,968	New	+$20.8M	0.36%	81

Other funds holding KR

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Cantor Fitzgerald's KR Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Kroger (KR) in Q4 2023, closing a stake of 389,968 shares — an estimated $17.5M sold.

Cantor Fitzgerald first reported a position in KR in Q2 2022 and held it in 6 quarters. The position peaked at $19.3M in Q1 2023. 1,128 funds tracked by Wall St. Rank hold KR as of Q4 2023.

Cantor Fitzgerald reported no remaining Kroger position as of Q4 2023 after selling out during the quarter.
Cantor Fitzgerald sold 389,968 Kroger shares in Q4 2023, an estimated $17.5M.
Cantor Fitzgerald first reported a position in Kroger in Q2 2022 and held it in 6 quarters.
Cantor Fitzgerald's Kroger position peaked at $19.3M in Q1 2023.
1,128 funds tracked by Wall St. Rank held Kroger as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.