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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 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