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Intrinsic Edge Capital Management’s Kroger KR Stock Holding History

Intrinsic Edge Capital 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
-50,000
Closed -$2.47M – 190
2023
Q1 		$2.47M Buy
+50,000
New +$2.29M 0.25% 110

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Intrinsic Edge Capital Management's KR Position: Q2 2023 in Review

Intrinsic Edge Capital Management sold out of Kroger (KR) in Q2 2023, closing a stake of 50,000 shares — an estimated $2.47M sold.

Intrinsic Edge Capital Management first reported a position in KR in Q1 2023 and held it in 1 quarter. The position peaked at $2.47M in Q1 2023. 1,082 funds tracked by Wall St. Rank hold KR as of Q2 2023.

  • Intrinsic Edge Capital Management reported no remaining Kroger position as of Q2 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 50,000 Kroger shares in Q2 2023, an estimated $2.47M.
  • Intrinsic Edge Capital Management first reported a position in Kroger in Q1 2023 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Kroger position peaked at $2.47M in Q1 2023.
  • 1,082 funds tracked by Wall St. Rank held Kroger as of Q2 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.