Lombard Odier Asset Management (Europe)’s Kroger KR Stock Holding History

Lombard Odier Asset Management (Europe)’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
2021 Q2	–	Sell	-5,994	Closed	-$216K	–	183
2021 Q1	$216K	Sell	5,994 -17,778	-75%	-$607K	0.01%	241
2020 Q4	$753K	Sell	23,772 -347,021	-94%	-$11.2M	0.05%	153
2020 Q3	$12.6M	Buy	370,793 +87,663	+31%	+$3.03M	0.74%	32
2020 Q2	$9.58M	Buy	283,130 +28,580	+11%	+$927K	1.41%	21
2020 Q1	$7.67M	Buy	254,550 +245,000	+2,565%	+$7.19M	0.62%	44
2019 Q4	$277K	Hold	9,550	–	–	0.02%	313
2019 Q3	$246K	Hold	9,550	–	–	0.02%	327
2019 Q2	$207K	Hold	9,550	–	–	0.02%	375
2019 Q1	$235K	Hold	9,550	–	–	0.02%	319
2018 Q4	$263K	Hold	9,550	–	–	0.02%	272
2018 Q3	$278K	Hold	9,550	–	–	0.02%	303
2018 Q2	$272K	Hold	9,550	–	–	0.02%	289
2018 Q1	$229K	Sell	9,550 -827	-8%	-$22.5K	0.02%	328
2017 Q4	$285K	Sell	10,377 -792	-7%	-$18.4K	0.02%	309
2017 Q3	$224K	Hold	11,169	–	–	0.01%	384
2017 Q2	$260K	Hold	11,169	–	–	0.01%	335
2017 Q1	$329K	Sell	11,169 -1,551	-12%	-$49.5K	0.02%	268
2016 Q4	$439K	Hold	12,720	–	–	0.16%	169
2016 Q3	$378K	Hold	12,720	–	–	0.13%	200
2016 Q2	$468K	Buy	+12,720	New	+$458K	0.02%	199

Other funds holding KR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Lombard Odier Asset Management (Europe)'s KR Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Kroger (KR) in Q2 2021, closing a stake of 5,994 shares — an estimated $216K sold.

Lombard Odier Asset Management (Europe) first reported a position in KR in Q2 2016 and held it in 20 quarters. The position peaked at $12.6M in Q3 2020. 925 funds tracked by Wall St. Rank hold KR as of Q2 2021.

Lombard Odier Asset Management (Europe) reported no remaining Kroger position as of Q2 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 5,994 Kroger shares in Q2 2021, an estimated $216K.
Lombard Odier Asset Management (Europe) first reported a position in Kroger in Q2 2016 and held it in 20 quarters.
Lombard Odier Asset Management (Europe)'s Kroger position peaked at $12.6M in Q3 2020.
925 funds tracked by Wall St. Rank held Kroger as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.