Credit Suisse’s Kroger KR Stock Holding History

Credit Suisse’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
2022 Q1	–	Sell	-400	Closed	-$18K	–	3989
2021 Q4	$18K	Sell	400 -11,600	-97%	-$488K	﹤0.01%	4451
2021 Q3	$485K	Sell	12,000 -25,300	-68%	-$1.06M	﹤0.01%	3814
2021 Q2	$1.45M	Sell	37,300 -1,031,600	-97%	-$38.8M	﹤0.01%	3103
2021 Q1	$38.5M	Buy	1,068,900 +868,500	+433%	+$29.7M	0.02%	815
2020 Q4	$6.37M	Buy	+200,400	New	+$6.5M	﹤0.01%	1904
2020 Q1	–	Sell	-309,700	Closed	-$8.98M	–	4136
2019 Q4	$8.98M	Hold	309,700	–	–	0.01%	1478
2019 Q3	$7.98M	Sell	309,700 -150,000	-33%	-$3.49M	0.01%	1442
2019 Q2	$9.98M	Buy	459,700 +50,000	+12%	+$1.22M	0.01%	1314
2019 Q1	$10.1M	Buy	+409,700	New	+$11.2M	0.01%	1239
2018 Q3	–	Sell	-100,000	Closed	-$2.85M	–	3892
2018 Q2	$2.85M	Hold	100,000	–	–	﹤0.01%	2164
2018 Q1	$2.39M	Sell	100,000 -551,400	-85%	-$15M	﹤0.01%	2274
2017 Q4	$17.9M	Buy	+651,400	New	+$15.2M	0.02%	940
2016 Q3	–	Sell	-51,900	Closed	-$1.91M	–	4181
2016 Q2	$1.91M	Buy	+51,900	New	+$1.87M	﹤0.01%	2362

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.