CM
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Capula Management’s Kroger KR Stock Holding History

Capula 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
2024
Q2 		– Sell
-3,783
Closed -$216K – 563
2024
Q1 		$216K Buy
+3,783
New +$186K 0.01% 393
2023
Q4 		– Sell
-10,480
Closed -$469K – 438
2023
Q3 		$469K Buy
+10,480
New +$493K 0.01% 386
2021
Q4 		– Sell
-71,628
Closed -$2.9M – 509
2021
Q3 		$2.9M Buy
+71,628
New +$3.01M 0.04% 331

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capula Management's KR Position: Q2 2024 in Review

Capula Management sold out of Kroger (KR) in Q2 2024, closing a stake of 3,783 shares — an estimated $216K sold.

Capula Management first reported a position in KR in Q3 2021 and held it in 3 quarters. The position peaked at $2.9M in Q3 2021. 1,172 funds tracked by Wall St. Rank hold KR as of Q2 2024.

  • Capula Management reported no remaining Kroger position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 3,783 Kroger shares in Q2 2024, an estimated $216K.
  • Capula Management first reported a position in Kroger in Q3 2021 and held it in 3 quarters.
  • Capula Management's Kroger position peaked at $2.9M in Q3 2021.
  • 1,172 funds tracked by Wall St. Rank held Kroger as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.