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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
2021
Q1 		– Sell
-131,500
Closed -$4.18M – 986
2020
Q4 		$4.18M Hold
131,500
– – 0.03% 307
2020
Q3 		$4.46M Hold
131,500
– – 0.03% 251
2020
Q2 		$4.45M Buy
+131,500
New +$4.27M 0.06% 206
2020
Q1 		– Sell
-26,400
Closed -$765K – 288
2019
Q4 		$765K Buy
+26,400
New +$700K 0.01% 533

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 $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 1,074 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.
  • 1,074 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.