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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kepos Capital's KR Position: Q2 2020 in Review

Kepos Capital sold out of Kroger (KR) in Q2 2020, closing a stake of 50,000 shares — an estimated $1.51M sold.

Kepos Capital first reported a position in KR in Q3 2017 and held it in 4 quarters. The position peaked at $6.77M in Q3 2018. 864 funds tracked by Wall St. Rank hold KR as of Q2 2020.

  • Kepos Capital reported no remaining Kroger position as of Q2 2020 after selling out during the quarter.
  • Kepos Capital sold 50,000 Kroger shares in Q2 2020, an estimated $1.51M.
  • Kepos Capital first reported a position in Kroger in Q3 2017 and held it in 4 quarters.
  • Kepos Capital's Kroger position peaked at $6.77M in Q3 2018.
  • 864 funds tracked by Wall St. Rank held Kroger as of Q2 2020.

Based on Kepos Capital's 13F filing for Q2 2020, filed 10 Aug 2020.