Cipher Capital’s Kroger KR Stock Holding History

Cipher Capital’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 Q2	–	Sell	-22,333	Closed	-$1.1M	–	610
2023 Q1	$1.1M	Buy	+22,333	New	+$1.02M	0.2%	182
2022 Q3	–	Sell	-61,694	Closed	-$2.92M	–	528
2022 Q2	$2.92M	Buy	+61,694	New	+$3.29M	0.66%	39
2021 Q2	$1.81M	Buy	+47,235	New	+$1.78M	1%	11
2020 Q2	–	Sell	-48,135	Closed	-$1.45M	–	545
2020 Q1	$1.45M	Buy	+48,135	New	+$1.41M	0.53%	49
2019 Q4	–	Sell	-157,042	Closed	-$4.05M	–	579
2019 Q3	$4.05M	Buy	+157,042	New	+$3.65M	0.32%	107
2018 Q3	–	Sell	-28,455	Closed	-$810K	–	547
2018 Q2	$810K	Buy	+28,455	New	+$715K	0.17%	185
2016 Q4	–	Sell	-81,371	Closed	-$2.42M	–	667
2016 Q3	$2.42M	Sell	81,371 -9,133	-10%	-$304K	0.15%	246
2016 Q2	$3.33M	Buy	90,504 +27,113	+43%	+$976K	0.23%	137
2016 Q1	$2.42M	Buy	63,391 +37,814	+148%	+$1.46M	0.23%	135
2015 Q4	$1.07M	Sell	25,577 -78,406	-75%	-$3.04M	0.15%	209
2015 Q3	$3.75M	Buy	103,983 +81,555	+364%	+$3.02M	0.53%	42
2015 Q2	$813K	Sell	22,428 -37,898	-63%	-$1.38M	0.11%	269
2015 Q1	$2.31M	Sell	60,326 -4,078	-6%	-$146K	0.38%	70
2014 Q4	$2.07M	Buy	64,404 +19,374	+43%	+$561K	0.53%	42
2014 Q3	$1.17M	Sell	45,030 -93,694	-68%	-$2.37M	0.3%	111
2014 Q2	$3.43M	Buy	138,724 +126,964	+1,080%	+$2.96M	1.11%	2
2014 Q1	$257K	Buy	+11,760	New	+$234K	0.11%	320
2013 Q4	–	Sell	-24,264	Closed	-$489K	–	333
2013 Q3	$489K	Buy	+24,264	New	+$466K	0.68%	42

Other funds holding KR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cipher Capital's KR Position: Q2 2023 in Review

Cipher Capital sold out of Kroger (KR) in Q2 2023, closing a stake of 22,333 shares — an estimated $1.1M sold.

Cipher Capital first reported a position in KR in Q3 2013 and held it in 18 quarters. The position peaked at $4.05M in Q3 2019. 1,083 funds tracked by Wall St. Rank hold KR as of Q2 2023.

Cipher Capital reported no remaining Kroger position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 22,333 Kroger shares in Q2 2023, an estimated $1.1M.
Cipher Capital first reported a position in Kroger in Q3 2013 and held it in 18 quarters.
Cipher Capital's Kroger position peaked at $4.05M in Q3 2019.
1,083 funds tracked by Wall St. Rank held Kroger as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.