Ellington Management Group’s Kroger KR Stock Holding History

Ellington Management Group’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 Q2	$1.49M	Buy	+39,000	New	+$1.47M	0.22%	67
2019 Q1	–	Sell	-29,600	Closed	-$814K	–	627
2018 Q4	$814K	Buy	+29,600	New	+$859K	0.25%	112
2017 Q4	–	Sell	-70,500	Closed	-$1.41M	–	704
2017 Q3	$1.41M	Buy	+70,500	New	+$1.59M	0.24%	48
2017 Q2	–	Sell	-59,200	Closed	-$1.75M	–	778
2017 Q1	$1.75M	Buy	+59,200	New	+$1.89M	0.06%	20
2016 Q3	–	Sell	-6,700	Closed	-$246K	–	663
2016 Q2	$246K	Buy	+6,700	New	+$241K	0.34%	94
2016 Q1	–	Sell	-5,600	Closed	-$234K	–	606
2015 Q4	$234K	Sell	5,600 -7,100	-56%	-$275K	0.08%	384
2015 Q3	$458K	Buy	+12,700	New	+$471K	0.13%	247
2015 Q1	–	Sell	-29,000	Closed	-$931K	–	754
2014 Q4	$931K	Buy	+29,000	New	+$839K	0.31%	53
2013 Q4	–	Sell	-27,800	Closed	-$561K	–	680
2013 Q3	$561K	Sell	27,800 -105,400	-79%	-$2.03M	0.11%	269
2013 Q2	$2.3M	Buy	+133,200	New	+$2.27M	0.44%	27

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Ellington Management Group's KR Position: Q2 2021 in Review

Ellington Management Group opened a new position in Kroger (KR) in Q2 2021: 39,000 shares worth $1.49M. The stake represents 0.22% of the portfolio and ranks #67 among its holdings. This is a return to the name: Ellington Management Group previously reported a position in KR as recently as Q4 2018.

Ellington Management Group first reported a position in KR in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.3M in Q2 2013. 924 funds tracked by Wall St. Rank hold KR as of Q2 2021.

Ellington Management Group held 39,000 shares of Kroger worth $1.49M as of Q2 2021.
Kroger was a new Ellington Management Group position in Q2 2021.
Kroger made up 0.22% of Ellington Management Group's portfolio in Q2 2021, its #67 holding.
Ellington Management Group first reported a position in Kroger in Q2 2013 and has held it in 10 quarters since.
Ellington Management Group's Kroger position peaked at $2.3M in Q2 2013.
924 funds tracked by Wall St. Rank held Kroger as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.