Gavea Investimentos’s Kroger KR Stock Holding History

Gavea Investimentos’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 Q1	–	Sell	-102,864	Closed	-$3.27M	–	12
2020 Q4	$3.27M	Buy	+102,864	New	+$3.33M	5.48%	9

Other funds holding KR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Gavea Investimentos's KR Position: Q1 2021 in Review

Gavea Investimentos sold out of Kroger (KR) in Q1 2021, closing a stake of 102,864 shares — an estimated $3.27M sold.

Gavea Investimentos first reported a position in KR in Q4 2020 and held it in 1 quarter. The position peaked at $3.27M in Q4 2020. 912 funds tracked by Wall St. Rank hold KR as of Q1 2021.

Gavea Investimentos reported no remaining Kroger position as of Q1 2021 after selling out during the quarter.
Gavea Investimentos sold 102,864 Kroger shares in Q1 2021, an estimated $3.27M.
Gavea Investimentos first reported a position in Kroger in Q4 2020 and held it in 1 quarter.
Gavea Investimentos's Kroger position peaked at $3.27M in Q4 2020.
912 funds tracked by Wall St. Rank held Kroger as of Q1 2021.

Based on Gavea Investimentos's 13F filing for Q1 2021, filed 11 May 2021.