Exane Derivatives’s Kroger KR Stock Holding History

Exane Derivatives’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 Q2	$1.94K	Sell	41 -51	-55%	-$2.72K	﹤0.01%	441
2022 Q1	$5.28K	Buy	92 +29	+46%	+$1.44K	﹤0.01%	695
2021 Q4	$2.85K	Buy	63 +13	+26%	+$547	﹤0.01%	646
2021 Q3	$2.02K	Sell	50 -21,629	-100%	-$908K	﹤0.01%	804
2021 Q2	$825K	Buy	21,679 +21,650	+74,655%	+$815K	0.19%	103
2021 Q1	$1.04K	Hold	29	–	–	﹤0.01%	731
2020 Q4	$921	Sell	29 -8	-22%	-$259	﹤0.01%	687
2020 Q3	$1.25K	Sell	37 -14,026	-100%	-$484K	﹤0.01%	599
2020 Q2	$476K	Buy	14,063 +14,059	+351,475%	+$456K	0.13%	136
2020 Q1	$120	Hold	4	–	–	﹤0.01%	672
2019 Q4	$113	Hold	4	–	–	﹤0.01%	655
2019 Q3	$103	Hold	4	–	–	﹤0.01%	636
2019 Q2	$87	Hold	4	–	–	﹤0.01%	642
2019 Q1	$98	Hold	4	–	–	﹤0.01%	584
2018 Q4	$110	Sell	4 -1	-20%	-$29	﹤0.01%	639
2018 Q3	$146	Hold	5	–	–	﹤0.01%	610
2018 Q2	$143	Hold	5	–	–	﹤0.01%	598
2018 Q1	$118	Hold	5	–	–	﹤0.01%	544
2017 Q4	$137	Sell	5 -15,235	-100%	-$355K	﹤0.01%	530
2017 Q3	$306K	Buy	15,240 +1,132	+8%	+$25.5K	0.06%	169
2017 Q2	$329K	Buy	14,108 +14,104	+352,600%	+$400K	0.07%	168
2017 Q1	$118	Hold	4	–	–	﹤0.01%	486
2016 Q4	$138	Hold	4	–	–	﹤0.01%	526
2016 Q3	$119	Hold	4	–	–	﹤0.01%	526
2016 Q2	$147	Hold	4	–	–	﹤0.01%	454
2016 Q1	$153	Hold	4	–	–	﹤0.01%	513
2015 Q4	$167	Hold	4	–	–	﹤0.01%	438
2015 Q3	$144	Hold	4	–	–	﹤0.01%	474
2015 Q2	$145	Hold	4	–	–	﹤0.01%	481
2015 Q1	$153	Hold	4	–	–	﹤0.01%	481
2014 Q4	$128	Buy	+4	New	+$116	﹤0.01%	501

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Exane Derivatives's KR Position: Q2 2022 in Review

Exane Derivatives reduced its Kroger (KR) stake by 55% in Q2 2022, selling an estimated $2.72K and leaving 41 shares worth $1.94K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

Exane Derivatives first reported a position in KR in Q4 2014 and has held it in 31 quarters since. The position peaked at $825K in Q2 2021. 1,058 funds tracked by Wall St. Rank hold KR as of Q2 2022.

Exane Derivatives held 41 shares of Kroger worth $1.94K as of Q2 2022.
Exane Derivatives sold 51 Kroger shares in Q2 2022, an estimated $2.72K.
Kroger made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #441 holding.
Exane Derivatives first reported a position in Kroger in Q4 2014 and has held it in 31 quarters since.
Exane Derivatives's Kroger position peaked at $825K in Q2 2021.
1,058 funds tracked by Wall St. Rank held Kroger as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.