Jefferies Group’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$861K | – | 1723 |
|
|
2022
Q1 | $861K | Sell |
15,000
-500
| -3% | -$24.8K | 0.01% | 919 |
|
|
2021
Q4 | $702K | Sell |
15,500
-13,881
| -47% | -$584K | ﹤0.01% | 1091 |
|
|
2021
Q3 | $1.19M | Buy |
29,381
+13,745
| +88% | +$577K | 0.01% | 927 |
|
|
2021
Q2 | $599K | Buy |
15,636
+600
| +4% | +$22.6K | ﹤0.01% | 1118 |
|
|
2021
Q1 | $541K | Buy |
15,036
+36
| +0.2% | +$1.23K | ﹤0.01% | 1105 |
|
|
2020
Q4 | $476K | Sell |
15,000
-51,295
| -77% | -$1.66M | ﹤0.01% | 1157 |
|
|
2020
Q3 | $2.25M | Buy |
+66,295
| New | +$2.29M | 0.02% | 523 |
|
|
2020
Q2 | – | Sell |
-95,712
| Closed | -$2.88M | – | 1718 |
|
|
2020
Q1 | $2.88M | Buy |
95,712
+68,471
| +251% | +$2.01M | 0.03% | 509 |
|
|
2019
Q4 | $790K | Sell |
27,241
-79,279
| -74% | -$2.1M | 0.01% | 1585 |
|
|
2019
Q3 | $2.75M | Sell |
106,520
-5,502
| -5% | -$128K | 0.02% | 878 |
|
|
2019
Q2 | $2.43M | Buy |
112,022
+111,084
| +11,843% | +$2.7M | 0.02% | 822 |
|
|
2019
Q1 | $23K | Sell |
938
-65,124
| -99% | -$1.78M | ﹤0.01% | 2245 |
|
|
2018
Q4 | $1.82M | Buy |
66,062
+65,312
| +8,708% | +$1.9M | 0.01% | 862 |
|
|
2018
Q3 | $22K | Sell |
750
-684,042
| -100% | -$20.4M | ﹤0.01% | 2308 |
|
|
2018
Q2 | $19.5M | Buy |
684,792
+637,992
| +1,363% | +$16M | 0.11% | 119 |
|
|
2018
Q1 | $1.12M | Sell |
46,800
-34,053
| -42% | -$925K | 0.01% | 1148 |
|
|
2017
Q4 | $2.22M | Sell |
80,853
-201,808
| -71% | -$4.7M | 0.01% | 944 |
|
|
2017
Q3 | $5.67M | Buy |
+282,661
| New | +$6.37M | 0.04% | 479 |
|
|
2017
Q2 | – | Sell |
-79,490
| Closed | -$2.25M | – | 2400 |
|
|
2017
Q1 | $2.34M | Buy |
79,490
+19,456
| +32% | +$622K | 0.02% | 826 |
|
|
2016
Q4 | $2.07M | Sell |
60,034
-334,017
| -85% | -$10.9M | 0.01% | 930 |
|
|
2016
Q3 | $11.7M | Buy |
394,051
+195,639
| +99% | +$6.51M | 0.06% | 264 |
|
|
2016
Q2 | $7.3M | Sell |
198,412
-9,204
| -4% | -$331K | 0.03% | 370 |
|
|
2016
Q1 | $7.94M | Buy |
207,616
+178,037
| +602% | +$6.87M | 0.05% | 318 |
|
|
2015
Q4 | $1.24M | Sell |
29,579
-202,947
| -87% | -$7.87M | 0.01% | 1083 |
|
|
2015
Q3 | $8.39M | Buy |
232,526
+56,890
| +32% | +$2.11M | 0.05% | 310 |
|
|
2015
Q2 | $6.37M | Buy |
175,636
+48,596
| +38% | +$1.77M | 0.03% | 420 |
|
|
2015
Q1 | $4.87M | Buy |
127,040
+109,040
| +606% | +$3.89M | 0.03% | 441 |
|
|
2014
Q4 | $578K | Sell |
18,000
-43,072
| -71% | -$1.25M | ﹤0.01% | 1219 |
|
|
2014
Q3 | $1.59M | Sell |
61,072
-96,388
| -61% | -$2.44M | 0.01% | 815 |
|
|
2014
Q2 | $3.89M | Sell |
157,460
-8,492
| -5% | -$198K | 0.03% | 405 |
|
|
2014
Q1 | $3.62M | Sell |
165,952
-285,826
| -63% | -$5.69M | 0.04% | 407 |
|
|
2013
Q4 | $8.93M | Buy |
451,778
+399,612
| +766% | +$8.26M | 0.06% | 184 |
|
|
2013
Q3 | $1.05M | Sell |
52,166
-428,218
| -89% | -$8.23M | 0.01% | 884 |
|
|
2013
Q2 | $8.3M | Buy |
+480,384
| New | +$8.18M | 0.09% | 165 |
|
Other funds holding KR
Jefferies Group's KR Position: Q2 2022 in Review
Jefferies Group sold out of Kroger (KR) in Q2 2022, closing a stake of 15,000 shares — an estimated $861K sold.
Jefferies Group first reported a position in KR in Q2 2013 and held it in 34 quarters. The position peaked at $19.5M in Q2 2018. 1,057 funds tracked by Wall St. Rank hold KR as of Q2 2022.
- Jefferies Group reported no remaining Kroger position as of Q2 2022 after selling out during the quarter.
- Jefferies Group sold 15,000 Kroger shares in Q2 2022, an estimated $861K.
- Jefferies Group first reported a position in Kroger in Q2 2013 and held it in 34 quarters.
- Jefferies Group's Kroger position peaked at $19.5M in Q2 2018.
- 1,057 funds tracked by Wall St. Rank held Kroger as of Q2 2022.
Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.