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NumerixS Investment Technologies’s Kroger KR Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-1,261
Closed -$38K – 1189
2020
Q1 		$38K Buy
+1,261
New +$37K 0.02% 679
2019
Q3 		– Sell
-45,043
Closed -$978K – 1129
2019
Q2 		$978K Sell
45,043
-15,157
-25% -$369K 0.28% 73
2019
Q1 		$1.47M Buy
60,200
+37,848
+169% +$1.04M 0.2% 117
2018
Q4 		$616K Sell
22,352
-49,562
-69% -$1.44M 0.2% 111
2018
Q3 		$2.09M Buy
71,914
+10,314
+17% +$307K 0.39% 42
2018
Q2 		$1.75M Sell
61,600
-22,400
-27% -$563K 0.4% 42
2018
Q1 		$1.98M Buy
84,000
+57,373
+215% +$1.56M 0.49% 40
2017
Q4 		$731K Buy
+26,627
New +$620K 0.17% 143
2017
Q3 		– Sell
-92,704
Closed -$2.16M – 1250
2017
Q2 		$2.16M Buy
92,704
+433
+0.5% +$12.3K 0.32% 63
2017
Q1 		$2.72M Buy
+92,271
New +$2.95M 0.31% 60
2016
Q4 		– Sell
-244,827
Closed -$7.27M – 1235
2016
Q3 		$7.27M Buy
244,827
+225,504
+1,167% +$7.5M 0.94% 12
2016
Q2 		$711K Sell
19,323
-81,285
-81% -$2.93M 0.1% 299
2016
Q1 		$3.85M Buy
100,608
+88,508
+731% +$3.42M 0.44% 33
2015
Q4 		$506K Buy
+12,100
New +$469K 0.06% 424
2015
Q1 		– Sell
-34,904
Closed -$1.12M – 636
2014
Q4 		$1.12M Buy
+34,904
New +$1.01M 0.38% 65

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NumerixS Investment Technologies's KR Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Kroger (KR) in Q2 2020, closing a stake of 1,261 shares — an estimated $38K sold.

NumerixS Investment Technologies first reported a position in KR in Q4 2014 and held it in 15 quarters. The position peaked at $7.27M in Q3 2016. 864 funds tracked by Wall St. Rank hold KR as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Kroger position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,261 Kroger shares in Q2 2020, an estimated $38K.
  • NumerixS Investment Technologies first reported a position in Kroger in Q4 2014 and held it in 15 quarters.
  • NumerixS Investment Technologies's Kroger position peaked at $7.27M in Q3 2016.
  • 864 funds tracked by Wall St. Rank held Kroger as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.