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HBK Investments’s Kroger KR Stock Holding History

HBK Investments’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
2023
Q3 		– Sell
-22,721
Closed -$1.07M – 350
2023
Q2 		$1.07M Buy
+22,721
New +$1.08M 0.01% 267
2019
Q3 		– Sell
-16,611
Closed -$361K – 699
2019
Q2 		$361K Sell
16,611
-71,384
-81% -$1.74M ﹤0.01% 520
2019
Q1 		$2.17M Sell
87,995
-88,205
-50% -$2.42M 0.02% 491
2018
Q4 		$4.85M Sell
176,200
-68,802
-28% -$2M 0.05% 284
2018
Q3 		$7.13M Sell
245,002
-167,398
-41% -$4.98M 0.06% 217
2018
Q2 		$11.7M Buy
412,400
+240,800
+140% +$6.05M 0.08% 150
2018
Q1 		$4.11M Sell
171,600
-75,801
-31% -$2.06M 0.03% 310
2017
Q4 		$6.79M Sell
247,401
-321,083
-56% -$7.48M 0.05% 210
2017
Q3 		$11.4M Buy
+568,484
New +$12.8M 0.07% 144
2016
Q1 		– Sell
-88,451
Closed -$3.7M – 1049
2015
Q4 		$3.7M Sell
88,451
-96,349
-52% -$3.73M 0.03% 279
2015
Q3 		$6.67M Buy
+184,800
New +$6.85M 0.07% 185
2015
Q2 		– Sell
-373,000
Closed -$14.3M – 1014
2015
Q1 		$14.3M Buy
373,000
+287,800
+338% +$10.3M 0.13% 95
2014
Q4 		$2.73M Buy
85,200
+3,000
+4% +$86.8K 0.03% 326
2014
Q3 		$2.14M Sell
82,200
-34,000
-29% -$859K 0.03% 367
2014
Q2 		$2.87M Sell
116,200
-133,360
-53% -$3.11M 0.06% 268
2014
Q1 		$5.45M Sell
249,560
-156,240
-39% -$3.11M 0.1% 156
2013
Q4 		$8.02M Buy
405,800
+99,200
+32% +$2.05M 0.15% 94
2013
Q3 		$6.18M Buy
306,600
+200
+0.1% +$3.84K 0.09% 119
2013
Q2 		$5.29M Buy
+306,400
New +$5.22M 0.08% 132

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 $3.38T AUM 44.17% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

HBK Investments's KR Position: Q3 2023 in Review

HBK Investments sold out of Kroger (KR) in Q3 2023, closing a stake of 22,721 shares — an estimated $1.07M sold.

HBK Investments first reported a position in KR in Q2 2013 and held it in 19 quarters. The position peaked at $14.3M in Q1 2015. 1,072 funds tracked by Wall St. Rank hold KR as of Q3 2023.

  • HBK Investments reported no remaining Kroger position as of Q3 2023 after selling out during the quarter.
  • HBK Investments sold 22,721 Kroger shares in Q3 2023, an estimated $1.07M.
  • HBK Investments first reported a position in Kroger in Q2 2013 and held it in 19 quarters.
  • HBK Investments's Kroger position peaked at $14.3M in Q1 2015.
  • 1,072 funds tracked by Wall St. Rank held Kroger as of Q3 2023.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.