KC
KR icon

Kepos Capital’s Kroger KR Stock Holding History

Kepos Capital’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
-50,000
Closed -$1.51M – 200
2020
Q1 		$1.51M Buy
50,000
+38,809
+347% +$1.14M 0.31% 68
2019
Q4 		$324K Buy
+11,191
New +$297K 0.03% 273
2018
Q4 		– Sell
-232,558
Closed -$6.77M – 375
2018
Q3 		$6.77M Buy
+232,558
New +$6.92M 0.35% 47
2017
Q4 		– Sell
-58,539
Closed -$1.17M – 185
2017
Q3 		$1.17M Buy
+58,539
New +$1.32M 0.2% 47

Other funds holding KR

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return