K2 Principal Fund’s Kroger KR Stock Holding History

K2 Principal Fund’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 Q3	–	Sell	-10,000	Closed	-$470K	–	250
2023 Q2	$470K	Buy	+10,000	New	+$477K	0.11%	123
2017 Q2	–	Sell	-82,000	Closed	-$2.42M	–	372
2017 Q1	$2.42M	Buy	+82,000	New	+$2.62M	0.2%	116

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

K2 Principal Fund's KR Position: Q2 2017 in Review

K2 Principal Fund sold out of Kroger (KR) in Q2 2017, closing a stake of 16,267 shares — an estimated $480K sold.

K2 Principal Fund first reported a position in KR in Q1 2017 and held it in 1 quarter. The position peaked at $480K in Q1 2017. 754 funds tracked by Wall St. Rank hold KR as of Q2 2017.

K2 Principal Fund reported no remaining Kroger position as of Q2 2017 after selling out during the quarter.
K2 Principal Fund sold 16,267 Kroger shares in Q2 2017, an estimated $480K.
K2 Principal Fund first reported a position in Kroger in Q1 2017 and held it in 1 quarter.
K2 Principal Fund's Kroger position peaked at $480K in Q1 2017.
754 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.