Marshall Wace North America’s Kroger KR Stock Holding History

Marshall Wace North America’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 Q3	$20.4M	Buy	+505,492	New	+$21.2M	0.09%	234
2020 Q3	–	Sell	-72,558	Closed	-$2.46M	–	1353
2020 Q2	$2.46M	Sell	72,558 -4,127	-5%	-$134K	0.02%	527
2020 Q1	$2.31M	Buy	76,685 +74,755	+3,873%	+$2.19M	0.02%	455
2019 Q4	$56K	Sell	1,930 -37,553	-95%	-$995K	﹤0.01%	1144
2019 Q3	$1.02M	Sell	39,483 -108,952	-73%	-$2.53M	0.01%	687
2019 Q2	$3.22M	Buy	+148,435	New	+$3.61M	0.02%	455
2018 Q1	–	Sell	-943,834	Closed	-$25.9M	–	1567
2017 Q4	$25.9M	Buy	+943,834	New	+$22M	0.14%	173

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 $299B AUM 27.55% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace North America's KR Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Kroger (KR) in Q3 2021: 505,492 shares worth $20.4M. The stake represents 0.09% of the portfolio and ranks #234 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in KR as recently as Q2 2020.

Marshall Wace North America first reported a position in KR in Q4 2017 and has held it in 7 quarters since. The position peaked at $25.9M in Q4 2017. 945 funds tracked by Wall St. Rank hold KR as of Q3 2021.

Marshall Wace North America held 505,492 shares of Kroger worth $20.4M as of Q3 2021.
Kroger was a new Marshall Wace North America position in Q3 2021.
Kroger made up 0.09% of Marshall Wace North America's portfolio in Q3 2021, its #234 holding.
Marshall Wace North America first reported a position in Kroger in Q4 2017 and has held it in 7 quarters since.
Marshall Wace North America's Kroger position peaked at $25.9M in Q4 2017.
945 funds tracked by Wall St. Rank held Kroger as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.