JG
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Jefferies Group’s Kroger KR Stock Holding History

Jefferies Group’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
2020
Q2 		– Sell
-47,700
Closed -$1.44M – 1717
2020
Q1 		$1.44M Sell
47,700
-15,400
-24% -$452K 0.02% 836
2019
Q4 		$1.83M Buy
63,100
+16,700
+36% +$443K 0.01% 1107
2019
Q3 		$1.2M Buy
46,400
+43,400
+1,447% +$1.01M 0.01% 1412
2019
Q2 		$65K Sell
3,000
-15,100
-83% -$367K ﹤0.01% 2340
2019
Q1 		$445K Sell
18,100
-30,100
-62% -$825K ﹤0.01% 1643
2018
Q4 		$1.33M Sell
48,200
-6,800
-12% -$197K 0.01% 1025
2018
Q3 		$1.6M Sell
55,000
-190,000
-78% -$5.65M 0.01% 1084
2018
Q2 		$6.97M Buy
245,000
+116,800
+91% +$2.94M 0.04% 385
2018
Q1 		$3.07M Buy
128,200
+4,600
+4% +$125K 0.02% 674
2017
Q4 		$3.39M Buy
123,600
+28,100
+29% +$654K 0.02% 724
2017
Q3 		$1.92M Buy
95,500
+33,800
+55% +$762K 0.01% 970
2017
Q2 		$1.44M Sell
61,700
-144,900
-70% -$4.11M 0.01% 1109
2017
Q1 		$6.09M Sell
206,600
-211,500
-51% -$6.76M 0.05% 430
2016
Q4 		$14.4M Buy
418,100
+77,100
+23% +$2.51M 0.08% 242
2016
Q3 		$10.1M Buy
341,000
+78,000
+30% +$2.59M 0.05% 314
2016
Q2 		$9.68M Buy
+263,000
New +$9.47M 0.04% 296
2014
Q1 		– Sell
-18,600
Closed -$368K – 2223
2013
Q4 		$368K Buy
+18,600
New +$385K ﹤0.01% 1286

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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.