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Fort LP’s Kroger KR Stock Holding History

Fort LP’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
Q4 		– Sell
-9,429
Closed -$381K – 299
2021
Q3 		$381K Sell
9,429
-8,075
-46% -$339K 0.13% 255
2021
Q2 		$671K Sell
17,504
-7,652
-30% -$288K 0.19% 207
2021
Q1 		$905K Sell
25,156
-2,896
-10% -$98.9K 0.25% 194
2020
Q4 		$891K Buy
28,052
+13,269
+90% +$430K 0.27% 193
2020
Q3 		$501K Buy
+14,783
New +$511K 0.21% 212

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fort LP's KR Position: Q4 2021 in Review

Fort LP sold out of Kroger (KR) in Q4 2021, closing a stake of 9,429 shares — an estimated $381K sold.

Fort LP first reported a position in KR in Q3 2020 and held it in 5 quarters. The position peaked at $905K in Q1 2021. 1,014 funds tracked by Wall St. Rank hold KR as of Q4 2021.

  • Fort LP reported no remaining Kroger position as of Q4 2021 after selling out during the quarter.
  • Fort LP sold 9,429 Kroger shares in Q4 2021, an estimated $381K.
  • Fort LP first reported a position in Kroger in Q3 2020 and held it in 5 quarters.
  • Fort LP's Kroger position peaked at $905K in Q1 2021.
  • 1,014 funds tracked by Wall St. Rank held Kroger as of Q4 2021.

Based on Fort LP's 13F filing for Q4 2021, filed 11 Feb 2022.