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Industrial Alliance Investment Management’s Kroger KR Stock Holding History

Industrial Alliance Investment Management’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
Q2 		– Sell
-217,158
Closed -$10.7M – 344
2023
Q1 		$10.7M Buy
217,158
+19,089
+10% +$873K 0.3% 73
2022
Q4 		$8.83M Buy
198,069
+193,276
+4,032% +$8.88M 0.25% 97
2022
Q3 		$210K Sell
4,793
-459
-9% -$21.8K 0.01% 333
2022
Q2 		$249K Buy
5,252
+154
+3% +$8.21K 0.01% 333
2022
Q1 		$292K Sell
5,098
-724
-12% -$35.9K 0.01% 345
2021
Q4 		$264K Buy
+5,822
New +$245K 0.01% 340

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Industrial Alliance Investment Management's KR Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Kroger (KR) in Q2 2023, closing a stake of 217,158 shares — an estimated $10.7M sold.

Industrial Alliance Investment Management first reported a position in KR in Q4 2021 and held it in 6 quarters. The position peaked at $10.7M in Q1 2023. 1,083 funds tracked by Wall St. Rank hold KR as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Kroger position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 217,158 Kroger shares in Q2 2023, an estimated $10.7M.
  • Industrial Alliance Investment Management first reported a position in Kroger in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's Kroger position peaked at $10.7M in Q1 2023.
  • 1,083 funds tracked by Wall St. Rank held Kroger as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.