Cowen and Company’s Kroger KR Stock Holding History

Cowen and Company’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
2021 Q4	–	Sell	-23,164	Closed	-$937K	–	715
2021 Q3	$937K	Buy	23,164 +4,410	+24%	+$185K	0.04%	152
2021 Q2	$718K	Buy	+18,754	New	+$706K	0.04%	155

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cowen and Company's KR Position: Q4 2021 in Review

Cowen and Company sold out of Kroger (KR) in Q4 2021, closing a stake of 23,164 shares — an estimated $937K sold.

Cowen and Company first reported a position in KR in Q2 2021 and held it in 2 quarters. The position peaked at $937K in Q3 2021. 1,014 funds tracked by Wall St. Rank hold KR as of Q4 2021.

Cowen and Company reported no remaining Kroger position as of Q4 2021 after selling out during the quarter.
Cowen and Company sold 23,164 Kroger shares in Q4 2021, an estimated $937K.
Cowen and Company first reported a position in Kroger in Q2 2021 and held it in 2 quarters.
Cowen and Company's Kroger position peaked at $937K in Q3 2021.
1,014 funds tracked by Wall St. Rank held Kroger as of Q4 2021.

Based on Cowen and Company's 13F filing for Q4 2021, filed 14 Feb 2022.