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NN Investment Partners Holdings’s Kroger KR Stock Holding History

NN Investment Partners Holdings’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
Q1 		$12.4M Sell
215,462
-32,645
-13% -$1.62M 0.07% 239
2021
Q4 		$11.2M Sell
248,107
-47,912
-16% -$2.01M 0.06% 268
2021
Q3 		$12M Buy
296,019
+2,783
+0.9% +$117K 0.07% 244
2021
Q2 		$11.2M Sell
293,236
-16,498
-5% -$621K 0.06% 262
2021
Q1 		$11.1M Sell
309,734
-42,412
-12% -$1.45M 0.07% 253
2020
Q4 		$11.2M Buy
352,146
+348
+0.1% +$11.3K 0.07% 234
2020
Q3 		$11.9M Buy
351,798
+69,408
+25% +$2.4M 0.08% 204
2020
Q2 		$9.56M Buy
282,390
+21,627
+8% +$701K 0.06% 236
2020
Q1 		$7.85M Buy
260,763
+159,448
+157% +$4.68M 0.06% 248
2019
Q4 		$2.94M Buy
101,315
+8,015
+9% +$212K 0.02% 456
2019
Q3 		$2.4M Sell
93,300
-13,323
-12% -$310K 0.02% 445
2019
Q2 		$2.31M Sell
106,623
-23,273
-18% -$566K 0.02% 443
2019
Q1 		$3.19M Sell
129,896
-11,462
-8% -$314K 0.03% 413
2018
Q4 		$3.89M Sell
141,358
-34,800
-20% -$1.01M 0.03% 331
2018
Q3 		$5.13M Sell
176,158
-446,797
-72% -$13.3M 0.04% 294
2018
Q2 		$17.7M Sell
622,955
-74,335
-11% -$1.87M 0.13% 154
2018
Q1 		$16.7M Sell
697,290
-43,636
-6% -$1.19M 0.12% 165
2017
Q4 		$20.3M Buy
740,926
+70,172
+10% +$1.63M 0.14% 138
2017
Q3 		$13.5M Buy
670,754
+626,532
+1,417% +$14.1M 0.09% 205
2017
Q2 		$1.03M Buy
44,222
+12,719
+40% +$361K 0.01% 453
2017
Q1 		$929K Buy
31,503
+7,563
+32% +$242K 0.01% 452
2016
Q4 		$826K Buy
23,940
+700
+3% +$22.8K 0.01% 504
2016
Q3 		$689K Sell
23,240
-33,709
-59% -$1.12M 0.01% 550
2016
Q2 		$2.1M Sell
56,949
-320,357
-85% -$11.5M 0.02% 355
2016
Q1 		$14.4M Buy
+377,306
New +$14.6M 0.14% 144

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NN Investment Partners Holdings's KR Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Kroger (KR) stake by 13% in Q1 2022, selling an estimated $1.62M and leaving 215,462 shares worth $12.4M. The position accounts for 0.07% of the portfolio, ranked #239.

NN Investment Partners Holdings first reported a position in KR in Q1 2016 and has held it in 25 quarters since. The position peaked at $20.3M in Q4 2017. 1,068 funds tracked by Wall St. Rank hold KR as of Q1 2022.

  • NN Investment Partners Holdings held 215,462 shares of Kroger worth $12.4M as of Q1 2022.
  • NN Investment Partners Holdings sold 32,645 Kroger shares in Q1 2022, an estimated $1.62M.
  • Kroger made up 0.07% of NN Investment Partners Holdings's portfolio in Q1 2022, its #239 holding.
  • NN Investment Partners Holdings first reported a position in Kroger in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Kroger position peaked at $20.3M in Q4 2017.
  • 1,068 funds tracked by Wall St. Rank held Kroger as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.