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
-44,000
Closed -$1.32M – 1719
2020
Q1 		$1.32M Sell
44,000
-63,800
-59% -$1.87M 0.01% 879
2019
Q4 		$3.13M Sell
107,800
-69,300
-39% -$1.84M 0.02% 789
2019
Q3 		$4.57M Buy
177,100
+166,900
+1,636% +$3.88M 0.04% 570
2019
Q2 		$221K Sell
10,200
-12,300
-55% -$299K ﹤0.01% 2079
2019
Q1 		$554K Buy
+22,500
New +$616K ﹤0.01% 1537
2018
Q1 		– Sell
-30,700
Closed -$843K – 2495
2017
Q4 		$843K Buy
+30,700
New +$715K ﹤0.01% 1470
2017
Q2 		– Sell
-3,500
Closed -$103K – 2401
2017
Q1 		$103K Sell
3,500
-274,700
-99% -$8.78M ﹤0.01% 2126
2016
Q4 		$9.6M Buy
+278,200
New +$9.07M 0.05% 357
2016
Q2 		– Sell
-20,000
Closed -$765K – 2290
2016
Q1 		$765K Buy
+20,000
New +$772K ﹤0.01% 1245
2013
Q4 		– Sell
-336,200
Closed -$6.78M – 2081
2013
Q3 		$6.78M Hold
336,200
– – 0.07% 252
2013
Q2 		$5.81M Buy
+336,200
New +$5.73M 0.06% 225

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.