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Chimera Capital Management’s Kroger KR Stock Holding History

Chimera Capital 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
2023
Q1 		– Sell
-19,362
Closed -$863K – 148
2022
Q4 		$863K Buy
+19,362
New +$890K 0.24% 85
2022
Q3 		– Sell
-40,416
Closed -$1.91M – 200
2022
Q2 		$1.91M Buy
+40,416
New +$2.15M 0.89% 23
2022
Q1 		– Sell
-23,084
Closed -$1.04M – 47
2021
Q4 		$1.04M Buy
+23,084
New +$971K 0.65% 23

Other funds holding KR

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Chimera Capital Management's KR Position: Q1 2023 in Review

Chimera Capital Management sold out of Kroger (KR) in Q1 2023, closing a stake of 19,362 shares — an estimated $863K sold.

Chimera Capital Management first reported a position in KR in Q4 2021 and held it in 3 quarters. The position peaked at $1.91M in Q2 2022. 1,076 funds tracked by Wall St. Rank hold KR as of Q1 2023.

  • Chimera Capital Management reported no remaining Kroger position as of Q1 2023 after selling out during the quarter.
  • Chimera Capital Management sold 19,362 Kroger shares in Q1 2023, an estimated $863K.
  • Chimera Capital Management first reported a position in Kroger in Q4 2021 and held it in 3 quarters.
  • Chimera Capital Management's Kroger position peaked at $1.91M in Q2 2022.
  • 1,076 funds tracked by Wall St. Rank held Kroger as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.