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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
-170,000
Closed -$7.69M – 3990
2021
Q4 		$7.69M Sell
170,000
-12,900
-7% -$542K ﹤0.01% 1698
2021
Q3 		$7.39M Sell
182,900
-150,700
-45% -$6.33M ﹤0.01% 1740
2021
Q2 		$13M Sell
333,600
-1,388,700
-81% -$52.3M 0.01% 1391
2021
Q1 		$62M Buy
1,722,300
+825,200
+92% +$28.2M 0.03% 614
2020
Q4 		$28.5M Buy
897,100
+391,500
+77% +$12.7M 0.01% 982
2020
Q3 		$17.1M Buy
505,600
+305,600
+153% +$10.6M 0.01% 1118
2020
Q2 		$6.77M Hold
200,000
– – ﹤0.01% 1520
2020
Q1 		$6.02M Sell
200,000
-796,000
-80% -$23.4M 0.01% 1446
2019
Q4 		$28.9M Buy
996,000
+248,300
+33% +$6.58M 0.02% 830
2019
Q3 		$19.3M Sell
747,700
-205,000
-22% -$4.77M 0.02% 945
2019
Q2 		$20.7M Buy
952,700
+410,000
+76% +$9.97M 0.02% 907
2019
Q1 		$13.3M Buy
542,700
+462,900
+580% +$12.7M 0.01% 1074
2018
Q4 		$2.19M Buy
79,800
+9,800
+14% +$284K ﹤0.01% 2170
2018
Q3 		$2.04M Buy
70,000
+39,900
+133% +$1.19M ﹤0.01% 2335
2018
Q2 		$856K Sell
30,100
-88,200
-75% -$2.22M ﹤0.01% 3123
2018
Q1 		$2.83M Buy
118,300
+50,000
+73% +$1.36M ﹤0.01% 2141
2017
Q4 		$1.88M Buy
68,300
+8,300
+14% +$193K ﹤0.01% 2484
2017
Q3 		$1.2M Sell
60,000
-31,000
-34% -$699K ﹤0.01% 2951
2017
Q2 		$2.12M Buy
91,000
+30,000
+49% +$851K ﹤0.01% 2190
2017
Q1 		$1.8M Buy
+61,000
New +$1.95M ﹤0.01% 2420
2016
Q3 		– Sell
-100,000
Closed -$3.68M – 4182
2016
Q2 		$3.68M Hold
100,000
– – ﹤0.01% 1854
2016
Q1 		$3.83M Buy
+100,000
New +$3.86M ﹤0.01% 1724

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
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.