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Cheyne Capital Management (UK)’s Kroger KR Stock Holding History

Cheyne Capital Management (UK)’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 		$503K Hold
11,000
– – 1.81% 13
2023
Q3 		$492K Hold
11,000
– – 1.42% 16
2023
Q2 		$517K Buy
+11,000
New +$525K 1.91% 14

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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 $481B AUM 30.42% 1-Year Est. Return

Cheyne Capital Management (UK)'s KR Position: Q4 2023 in Review

Cheyne Capital Management (UK) held its Kroger (KR) position steady in Q4 2023 at 11,000 shares worth $503K. The position accounts for 1.81% of the portfolio, ranked #13.

Cheyne Capital Management (UK) first reported a position in KR in Q2 2023 and has held it in 3 quarters since. The position peaked at $517K in Q2 2023. 1,128 funds tracked by Wall St. Rank hold KR as of Q4 2023.

  • Cheyne Capital Management (UK) held 11,000 shares of Kroger worth $503K as of Q4 2023.
  • Cheyne Capital Management (UK) left its Kroger share count unchanged in Q4 2023.
  • Kroger made up 1.81% of Cheyne Capital Management (UK)'s portfolio in Q4 2023, its #13 holding.
  • Cheyne Capital Management (UK) first reported a position in Kroger in Q2 2023 and has held it in 3 quarters since.
  • Cheyne Capital Management (UK)'s Kroger position peaked at $517K in Q2 2023.
  • 1,128 funds tracked by Wall St. Rank held Kroger as of Q4 2023.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2023, filed 12 Feb 2024.