Natixis Investment Managers International’s Kroger KR Stock Holding History

Natixis Investment Managers International’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
2022 Q3	–	Sell	-41,191	Closed	-$1.95M	–	357
2022 Q2	$1.95M	Buy	41,191 +36,291	+741%	+$1.93M	0.04%	138
2022 Q1	$281K	Buy	+4,900	New	+$243K	﹤0.01%	389
2018 Q4	–	Sell	-15,582	Closed	-$454K	–	323
2018 Q3	$454K	Buy	15,582 +12,894	+480%	+$384K	0.02%	493
2018 Q2	$76K	Buy	+2,688	New	+$67.6K	﹤0.01%	678
2018 Q1	–	Sell	-200,000	Closed	-$5.49M	–	449
2017 Q4	$5.49M	Hold	200,000	–	–	0.61%	40
2017 Q3	$4.01M	Hold	200,000	–	–	0.35%	55
2017 Q2	$4.66M	Hold	200,000	–	–	0.41%	43
2017 Q1	$5.9M	Hold	200,000	–	–	0.52%	43
2016 Q4	$6.9M	Hold	200,000	–	–	0.65%	30
2016 Q3	$5.94M	Hold	200,000	–	–	0.61%	38
2016 Q2	$7.36M	Hold	200,000	–	–	0.8%	28
2016 Q1	$7.65M	Sell	200,000 -7,089	-3%	-$274K	0.91%	23
2015 Q4	$8.66M	Buy	207,089 +192,586	+1,328%	+$7.46M	1.12%	15
2015 Q3	$523K	Sell	14,503 -1,257	-8%	-$46.6K	0.07%	179
2015 Q2	$571K	Buy	15,760 +6,866	+77%	+$250K	0.07%	169
2015 Q1	$341K	Buy	8,894 +3,410	+62%	+$122K	0.04%	240
2014 Q4	$176K	Buy	+5,484	New	+$159K	0.02%	269

Other funds holding KR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Investment Managers International's KR Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Kroger (KR) in Q3 2022, closing a stake of 41,191 shares — an estimated $1.95M sold.

Natixis Investment Managers International first reported a position in KR in Q4 2014 and held it in 17 quarters. The position peaked at $8.66M in Q4 2015. 1,032 funds tracked by Wall St. Rank hold KR as of Q3 2022.

Natixis Investment Managers International reported no remaining Kroger position as of Q3 2022 after selling out during the quarter.
Natixis Investment Managers International sold 41,191 Kroger shares in Q3 2022, an estimated $1.95M.
Natixis Investment Managers International first reported a position in Kroger in Q4 2014 and held it in 17 quarters.
Natixis Investment Managers International's Kroger position peaked at $8.66M in Q4 2015.
1,032 funds tracked by Wall St. Rank held Kroger as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.