Credit Suisse’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $95.3M | Buy |
1,668,701
+42,160
| +3% | +$2.08M | 0.09% | 210 |
|
|
2023
Q4 | $74.3M | Buy |
1,626,541
+57,478
| +4% | +$2.55M | 0.07% | 273 |
|
|
2023
Q3 | $70.2M | Sell |
1,569,063
-108,657
| -6% | -$5.11M | 0.07% | 286 |
|
|
2023
Q2 | $78.9M | Sell |
1,677,720
-137,069
| -8% | -$6.54M | 0.08% | 261 |
|
|
2023
Q1 | $89.6M | Sell |
1,814,789
-249,415
| -12% | -$11.4M | 0.09% | 223 |
|
|
2022
Q4 | $92M | Sell |
2,064,204
-353,209
| -15% | -$16.2M | 0.1% | 219 |
|
|
2022
Q3 | $106M | Buy |
2,417,413
+562,577
| +30% | +$26.7M | 0.12% | 177 |
|
|
2022
Q2 | $87.8M | Sell |
1,854,836
-89,657
| -5% | -$4.78M | 0.09% | 230 |
|
|
2022
Q1 | $112M | Buy |
1,944,493
+166,143
| +9% | +$8.25M | 0.1% | 220 |
|
|
2021
Q4 | $80.5M | Sell |
1,778,350
-112,263
| -6% | -$4.72M | 0.04% | 449 |
|
|
2021
Q3 | $76.4M | Sell |
1,890,613
-206,824
| -10% | -$8.68M | 0.04% | 463 |
|
|
2021
Q2 | $81.5M | Sell |
2,097,437
-155,650
| -7% | -$5.86M | 0.04% | 462 |
|
|
2021
Q1 | $81.1M | Sell |
2,253,087
-305,379
| -12% | -$10.4M | 0.04% | 490 |
|
|
2020
Q4 | $81.3M | Buy |
2,558,466
+17,050
| +0.7% | +$553K | 0.04% | 492 |
|
|
2020
Q3 | $86.2M | Buy |
2,541,416
+529,530
| +26% | +$18.3M | 0.05% | 390 |
|
|
2020
Q2 | $68.1M | Buy |
2,011,886
+293,269
| +17% | +$9.51M | 0.05% | 415 |
|
|
2020
Q1 | $51.8M | Sell |
1,718,617
-203,799
| -11% | -$5.98M | 0.04% | 426 |
|
|
2019
Q4 | $55.7M | Buy |
1,922,416
+453,726
| +31% | +$12M | 0.04% | 490 |
|
|
2019
Q3 | $37.9M | Buy |
1,468,690
+132,157
| +10% | +$3.07M | 0.03% | 580 |
|
|
2019
Q2 | $29M | Sell |
1,336,533
-151,177
| -10% | -$3.68M | 0.03% | 713 |
|
|
2019
Q1 | $36.6M | Buy |
1,487,710
+251,531
| +20% | +$6.89M | 0.03% | 549 |
|
|
2018
Q4 | $34M | Sell |
1,236,179
-155,805
| -11% | -$4.52M | 0.04% | 526 |
|
|
2018
Q3 | $40.5M | Sell |
1,391,984
-353,834
| -20% | -$10.5M | 0.04% | 513 |
|
|
2018
Q2 | $49.7M | Buy |
1,745,818
+451,937
| +35% | +$11.4M | 0.05% | 393 |
|
|
2018
Q1 | $31M | Sell |
1,293,881
-60,629
| -4% | -$1.65M | 0.03% | 628 |
|
|
2017
Q4 | $37.2M | Buy |
1,354,510
+214,323
| +19% | +$4.99M | 0.03% | 548 |
|
|
2017
Q3 | $22.9M | Sell |
1,140,187
-211,634
| -16% | -$4.77M | 0.02% | 754 |
|
|
2017
Q2 | $31.5M | Sell |
1,351,821
-149,706
| -10% | -$4.25M | 0.03% | 582 |
|
|
2017
Q1 | $44.3M | Buy |
1,501,527
+2,525
| +0.2% | +$80.7K | 0.04% | 471 |
|
|
2016
Q4 | $51.7M | Sell |
1,499,002
-328,625
| -18% | -$10.7M | 0.05% | 390 |
|
|
2016
Q3 | $54.2M | Buy |
1,827,627
+105,904
| +6% | +$3.52M | 0.05% | 393 |
|
|
2016
Q2 | $63.3M | Buy |
1,721,723
+191,670
| +13% | +$6.9M | 0.07% | 280 |
|
|
2016
Q1 | $58.5M | Sell |
1,530,053
-527,172
| -26% | -$20.3M | 0.07% | 294 |
|
|
2015
Q4 | $86.1M | Buy |
2,057,225
+212,112
| +11% | +$8.22M | 0.1% | 215 |
|
|
2015
Q3 | $66.6M | Sell |
1,845,113
-285,539
| -13% | -$10.6M | 0.08% | 274 |
|
|
2015
Q2 | $77.2M | Buy |
2,130,652
+507,860
| +31% | +$18.5M | 0.08% | 265 |
|
|
2015
Q1 | $62.2M | Sell |
1,622,792
-432,066
| -21% | -$15.4M | 0.06% | 335 |
|
|
2014
Q4 | $66M | Sell |
2,054,858
-242,190
| -11% | -$7.01M | 0.06% | 349 |
|
|
2014
Q3 | $59.7M | Sell |
2,297,048
-796,592
| -26% | -$20.1M | 0.05% | 420 |
|
|
2014
Q2 | $76.5M | Sell |
3,093,640
-5,218
| -0.2% | -$122K | 0.06% | 315 |
|
|
2014
Q1 | $67.6M | Sell |
3,098,858
-645,670
| -17% | -$12.8M | 0.07% | 303 |
|
|
2013
Q4 | $74M | Buy |
3,744,528
+265,788
| +8% | +$5.5M | 0.07% | 279 |
|
|
2013
Q3 | $70.2M | Sell |
3,478,740
-1,486,524
| -30% | -$28.6M | 0.07% | 252 |
|
|
2013
Q2 | $85.7M | Buy |
+4,965,264
| New | +$84.6M | 0.09% | 219 |
|
Other funds holding KR
Credit Suisse's KR Position: Q1 2024 in Review
Credit Suisse increased its Kroger (KR) stake by 2.6% in Q1 2024, buying an estimated $2.08M and bringing the position to 1,668,701 shares worth $95.3M. The position accounts for 0.09% of the portfolio, ranked #210.
Credit Suisse first reported a position in KR in Q2 2013 and has held it in 44 quarters since. The position peaked at $112M in Q1 2022. 1,183 funds tracked by Wall St. Rank hold KR as of Q1 2024.
- Credit Suisse held 1,668,701 shares of Kroger worth $95.3M as of Q1 2024.
- Credit Suisse bought 42,160 Kroger shares in Q1 2024, an estimated $2.08M.
- Kroger made up 0.09% of Credit Suisse's portfolio in Q1 2024, its #210 holding.
- Credit Suisse first reported a position in Kroger in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Kroger position peaked at $112M in Q1 2022.
- 1,183 funds tracked by Wall St. Rank held Kroger as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.