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Ergoteles’s Kroger KR Stock Holding History

Ergoteles’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
Q4 		– Sell
-80,439
Closed -$3.52M – 1686
2022
Q3 		$3.52M Sell
80,439
-47,928
-37% -$2.28M 0.12% 174
2022
Q2 		$6.08M Buy
128,367
+123,556
+2,568% +$6.59M 0.18% 128
2022
Q1 		$276K Buy
+4,811
New +$239K 0.01% 872
2021
Q4 		– Sell
-559,546
Closed -$22.6M – 1427
2021
Q3 		$22.6M Buy
559,546
+541,673
+3,031% +$22.7M 0.83% 19
2021
Q2 		$685K Buy
+17,873
New +$673K 0.02% 648

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ergoteles's KR Position: Q4 2022 in Review

Ergoteles sold out of Kroger (KR) in Q4 2022, closing a stake of 80,439 shares — an estimated $3.52M sold.

Ergoteles first reported a position in KR in Q2 2021 and held it in 5 quarters. The position peaked at $22.6M in Q3 2021. 1,042 funds tracked by Wall St. Rank hold KR as of Q4 2022.

  • Ergoteles reported no remaining Kroger position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 80,439 Kroger shares in Q4 2022, an estimated $3.52M.
  • Ergoteles first reported a position in Kroger in Q2 2021 and held it in 5 quarters.
  • Ergoteles's Kroger position peaked at $22.6M in Q3 2021.
  • 1,042 funds tracked by Wall St. Rank held Kroger as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.