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CMT Capital Markets Trading’s Kroger KR Stock Holding History

CMT Capital Markets Trading’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
Q1 		– Sell
-15,800
Closed -$722K – 260
2023
Q4 		$722K Sell
15,800
-34,600
-69% -$1.54M 0.01% 204
2023
Q3 		$2.25M Buy
50,400
+38,964
+341% +$1.83M 0.03% 179
2023
Q2 		$537K Buy
+11,436
New +$545K 0.01% 223
2020
Q4 		– Sell
-13,753
Closed -$446K – 267
2020
Q3 		$466K Hold
13,753
– – ﹤0.01% 228
2020
Q2 		$466K Sell
13,753
-87,642
-86% -$2.84M 0.01% 224
2020
Q1 		$3.05M Buy
+101,395
New +$2.98M 0.06% 124

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CMT Capital Markets Trading's KR Position: Q1 2024 in Review

CMT Capital Markets Trading sold out of Kroger (KR) in Q1 2024, closing a stake of 15,800 shares — an estimated $722K sold.

CMT Capital Markets Trading first reported a position in KR in Q1 2020 and held it in 6 quarters. The position peaked at $3.05M in Q1 2020. 1,182 funds tracked by Wall St. Rank hold KR as of Q1 2024.

  • CMT Capital Markets Trading reported no remaining Kroger position as of Q1 2024 after selling out during the quarter.
  • CMT Capital Markets Trading sold 15,800 Kroger shares in Q1 2024, an estimated $722K.
  • CMT Capital Markets Trading first reported a position in Kroger in Q1 2020 and held it in 6 quarters.
  • CMT Capital Markets Trading's Kroger position peaked at $3.05M in Q1 2020.
  • 1,182 funds tracked by Wall St. Rank held Kroger as of Q1 2024.

Based on CMT Capital Markets Trading's 13F filing for Q1 2024, filed 16 May 2024.