E. Ohman J:or Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-566,820
| Closed | -$32.5M | – | 437 |
|
|
2022
Q1 | $32.5M | Sell |
566,820
-322,380
| -36% | -$16M | 1.09% | 28 |
|
|
2021
Q4 | $40.2M | Buy |
889,200
+857,700
| +2,723% | +$36.1M | 1.16% | 27 |
|
|
2021
Q3 | $1.27M | Buy |
31,500
+3,000
| +11% | +$126K | 0.04% | 256 |
|
|
2021
Q2 | $1.09M | Sell |
28,500
-6,900
| -19% | -$260K | 0.03% | 274 |
|
|
2021
Q1 | $1.27M | Buy |
35,400
+6,800
| +24% | +$232K | 0.05% | 221 |
|
|
2020
Q4 | $908K | Sell |
28,600
-5,900
| -17% | -$191K | 0.04% | 238 |
|
|
2020
Q3 | $1.17M | Buy |
34,500
+3,400
| +11% | +$117K | 0.06% | 163 |
|
|
2020
Q2 | $1.05M | Buy |
31,100
+3,000
| +11% | +$97.3K | 0.06% | 155 |
|
|
2020
Q1 | $846K | Sell |
28,100
-11,800
| -30% | -$346K | 0.06% | 147 |
|
|
2019
Q4 | $1.16M | Buy |
39,900
+3,700
| +10% | +$98.1K | 0.06% | 173 |
|
|
2019
Q3 | $933K | Hold |
36,200
| – | – | 0.06% | 171 |
|
|
2019
Q2 | $786K | Buy |
36,200
+5,000
| +16% | +$122K | 0.05% | 191 |
|
|
2019
Q1 | $768K | Sell |
31,200
-3,700
| -11% | -$101K | 0.05% | 185 |
|
|
2018
Q4 | $960K | Sell |
34,900
-3,800
| -10% | -$110K | 0.07% | 150 |
|
|
2018
Q3 | $1.13M | Buy |
38,700
+2,000
| +5% | +$59.5K | 0.07% | 157 |
|
|
2018
Q2 | $1.04M | Buy |
36,700
+11,100
| +43% | +$279K | 0.07% | 155 |
|
|
2018
Q1 | $613K | Sell |
25,600
-3,000
| -10% | -$81.5K | 0.05% | 213 |
|
|
2017
Q4 | $785K | Buy |
28,600
+4,600
| +19% | +$107K | 0.06% | 190 |
|
|
2017
Q3 | $481K | Buy |
24,000
+800
| +3% | +$18K | 0.04% | 263 |
|
|
2017
Q2 | $541K | Hold |
23,200
| – | – | 0.05% | 232 |
|
|
2017
Q1 | $684K | Buy |
23,200
+3,000
| +15% | +$95.8K | 0.08% | 199 |
|
|
2016
Q4 | $697K | Hold |
20,200
| – | – | 0.1% | 158 |
|
|
2016
Q3 | $600K | Hold |
20,200
| – | – | 0.09% | 163 |
|
|
2016
Q2 | $743K | Buy |
20,200
+4,200
| +26% | +$151K | 0.12% | 133 |
|
|
2016
Q1 | $612K | Sell |
16,000
-4,000
| -20% | -$154K | 0.11% | 145 |
|
|
2015
Q4 | $837K | Hold |
20,000
| – | – | 0.15% | 119 |
|
|
2015
Q3 | $721K | Hold |
20,000
| – | – | 0.19% | 108 |
|
|
2015
Q2 | $725K | Hold |
20,000
| – | – | 0.17% | 127 |
|
|
2015
Q1 | $767K | Hold |
20,000
| – | – | 0.18% | 120 |
|
|
2014
Q4 | $645K | Sell |
20,000
-4,000
| -17% | -$116K | 0.15% | 144 |
|
|
2014
Q3 | $624K | Hold |
24,000
| – | – | 0.15% | 137 |
|
|
2014
Q2 | $593K | Hold |
24,000
| – | – | 0.15% | 150 |
|
|
2014
Q1 | $524K | Hold |
24,000
| – | – | 0.13% | 168 |
|
|
2013
Q4 | $476K | Hold |
24,000
| – | – | 0.11% | 189 |
|
|
2013
Q3 | $484K | Hold |
24,000
| – | – | 0.12% | 175 |
|
|
2013
Q2 | $414K | Buy |
+24,000
| New | +$409K | 0.11% | 193 |
|
Other funds holding KR
E. Ohman J:or Asset Management's KR Position: Q2 2022 in Review
E. Ohman J:or Asset Management sold out of Kroger (KR) in Q2 2022, closing a stake of 566,820 shares — an estimated $32.5M sold.
E. Ohman J:or Asset Management first reported a position in KR in Q2 2013 and held it in 36 quarters. The position peaked at $40.2M in Q4 2021. 1,056 funds tracked by Wall St. Rank hold KR as of Q2 2022.
- E. Ohman J:or Asset Management reported no remaining Kroger position as of Q2 2022 after selling out during the quarter.
- E. Ohman J:or Asset Management sold 566,820 Kroger shares in Q2 2022, an estimated $32.5M.
- E. Ohman J:or Asset Management first reported a position in Kroger in Q2 2013 and held it in 36 quarters.
- E. Ohman J:or Asset Management's Kroger position peaked at $40.2M in Q4 2021.
- 1,056 funds tracked by Wall St. Rank held Kroger as of Q2 2022.
Based on E. Ohman J:or Asset Management's 13F filing for Q2 2022, filed 5 Apr 2024.