Lord, Abbett & Co
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Lord, Abbett & Co’s Kroger KR Stock Holding History

Lord, Abbett & Co’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
Q4 		– Sell
-725,000
Closed -$29.3M – 650
2021
Q3 		$29.3M Buy
+725,000
New +$30.4M 0.07% 359
2019
Q1 		– Sell
-748,683
Closed -$20.6M – 750
2018
Q4 		$20.6M Buy
+748,683
New +$21.7M 0.08% 381
2018
Q3 		– Sell
-735,100
Closed -$20.9M – 858
2018
Q2 		$20.9M Sell
735,100
-894,300
-55% -$22.5M 0.06% 470
2018
Q1 		$39M Buy
1,629,400
+79,253
+5% +$2.15M 0.12% 279
2017
Q4 		$42.6M Buy
1,550,147
+989,007
+176% +$23M 0.12% 272
2017
Q3 		$11.3M Buy
561,140
+111,369
+25% +$2.51M 0.03% 612
2017
Q2 		$10.5M Sell
449,771
-5,009
-1% -$142K 0.03% 624
2017
Q1 		$13.4M Buy
+454,780
New +$14.5M 0.04% 522
2016
Q1 		– Sell
-1,717,130
Closed -$71.8M – 909
2015
Q4 		$71.8M Buy
1,717,130
+1,178,247
+219% +$45.7M 0.22% 124
2015
Q3 		$19.4M Sell
538,883
-56,861
-10% -$2.11M 0.06% 433
2015
Q2 		$21.6M Sell
595,744
-150,404
-20% -$5.47M 0.06% 463
2015
Q1 		$28.6M Buy
746,148
+96,748
+15% +$3.45M 0.07% 393
2014
Q4 		$20.8M Buy
+649,400
New +$18.8M 0.05% 461
2014
Q2 		– Sell
-2,321,000
Closed -$50.7M – 1043
2014
Q1 		$50.7M Buy
2,321,000
+1,836,182
+379% +$36.5M 0.12% 268
2013
Q4 		$9.58M Buy
484,818
+10,656
+2% +$220K 0.02% 681
2013
Q3 		$8.91M Sell
474,162
-161,990
-25% -$3.11M 0.02% 670
2013
Q2 		$11M Buy
+636,152
New +$10.8M 0.03% 612

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lord, Abbett & Co's KR Position: Q4 2021 in Review

Lord, Abbett & Co sold out of Kroger (KR) in Q4 2021, closing a stake of 725,000 shares — an estimated $29.3M sold.

Lord, Abbett & Co first reported a position in KR in Q2 2013 and held it in 17 quarters. The position peaked at $71.8M in Q4 2015. 1,014 funds tracked by Wall St. Rank hold KR as of Q4 2021.

  • Lord, Abbett & Co reported no remaining Kroger position as of Q4 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 725,000 Kroger shares in Q4 2021, an estimated $29.3M.
  • Lord, Abbett & Co first reported a position in Kroger in Q2 2013 and held it in 17 quarters.
  • Lord, Abbett & Co's Kroger position peaked at $71.8M in Q4 2015.
  • 1,014 funds tracked by Wall St. Rank held Kroger as of Q4 2021.

Based on Lord, Abbett & Co's 13F filing for Q4 2021, filed 11 Feb 2022.