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LGT Fund Management’s Kroger KR Stock Holding History

LGT Fund Management’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
Q1 		– Sell
-40,000
Closed -$1.78M – 145
2022
Q4 		$1.78M Hold
40,000
– – 0.77% 48
2022
Q3 		$1.75M Hold
40,000
– – 0.82% 44
2022
Q2 		$1.89M Hold
40,000
– – 0.28% 94
2022
Q1 		$2.3M Hold
40,000
– – 0.31% 91
2021
Q4 		$1.81M Buy
+40,000
New +$1.68M 0.52% 60

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LGT Fund Management's KR Position: Q1 2023 in Review

LGT Fund Management sold out of Kroger (KR) in Q1 2023, closing a stake of 40,000 shares — an estimated $1.78M sold.

LGT Fund Management first reported a position in KR in Q4 2021 and held it in 5 quarters. The position peaked at $2.3M in Q1 2022. 1,076 funds tracked by Wall St. Rank hold KR as of Q1 2023.

  • LGT Fund Management reported no remaining Kroger position as of Q1 2023 after selling out during the quarter.
  • LGT Fund Management sold 40,000 Kroger shares in Q1 2023, an estimated $1.78M.
  • LGT Fund Management first reported a position in Kroger in Q4 2021 and held it in 5 quarters.
  • LGT Fund Management's Kroger position peaked at $2.3M in Q1 2022.
  • 1,076 funds tracked by Wall St. Rank held Kroger as of Q1 2023.

Based on LGT Fund Management's 13F filing for Q1 2023, filed 20 Apr 2023.