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Hanseatic Management Services’s Kroger KR Stock Holding History

Hanseatic Management Services’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
-8,462
Closed -$370K – 120
2022
Q3 		$370K Sell
8,462
-168
-2% -$7.98K 1% 36
2022
Q2 		$408K Buy
8,630
+285
+3% +$15.2K 0.93% 38
2022
Q1 		$479K Buy
+8,345
New +$414K 0.82% 48
2020
Q2 		– Sell
-3,271
Closed -$99K – 211
2020
Q1 		$99K Buy
+3,271
New +$96K 0.11% 127
2018
Q2 		– Sell
-2,211
Closed -$53K – 431
2018
Q1 		$53K Buy
+2,211
New +$60.1K 0.05% 188
2016
Q2 		– Sell
-56,990
Closed -$2.18M – 334
2016
Q1 		$2.18M Sell
56,990
-60,042
-51% -$2.32M 0.79% 53
2015
Q4 		$4.89M Buy
117,032
+100
+0.1% +$3.88K 1.7% 6
2015
Q3 		$4.22M Buy
116,932
+20,264
+21% +$751K 1.31% 11
2015
Q2 		$3.5M Buy
96,668
+27,178
+39% +$988K 1.55% 5
2015
Q1 		$2.66M Sell
69,490
-6,816
-9% -$243K 1.43% 6
2014
Q4 		$2.45M Buy
76,306
+13,306
+21% +$385K 1.26% 15
2014
Q3 		$1.64M Hold
63,000
– – 0.88% 35
2014
Q2 		$1.56M Buy
+63,000
New +$1.47M 1.01% 37
2014
Q1 		– Sell
-564
Closed -$11K – 265
2013
Q4 		$11K Buy
564
+36
+7% +$745 0.01% 234
2013
Q3 		$11K Hold
528
– – 0.01% 178
2013
Q2 		$9K Buy
+528
New +$8.99K 0.01% 200

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

Hanseatic Management Services's KR Position: Q4 2022 in Review

Hanseatic Management Services sold out of Kroger (KR) in Q4 2022, closing a stake of 8,462 shares — an estimated $370K sold.

Hanseatic Management Services first reported a position in KR in Q2 2013 and held it in 16 quarters. The position peaked at $4.89M in Q4 2015. 1,042 funds tracked by Wall St. Rank hold KR as of Q4 2022.

  • Hanseatic Management Services reported no remaining Kroger position as of Q4 2022 after selling out during the quarter.
  • Hanseatic Management Services sold 8,462 Kroger shares in Q4 2022, an estimated $370K.
  • Hanseatic Management Services first reported a position in Kroger in Q2 2013 and held it in 16 quarters.
  • Hanseatic Management Services's Kroger position peaked at $4.89M in Q4 2015.
  • 1,042 funds tracked by Wall St. Rank held Kroger as of Q4 2022.

Based on Hanseatic Management Services's 13F filing for Q4 2022, filed 26 Jan 2023.