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NuWave Investment Management’s Kroger KR Stock Holding History

NuWave Investment Management’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
-7,351
Closed -$348K – 340
2022
Q2 		$348K Buy
7,351
+2,672
+57% +$142K 0.47% 76
2022
Q1 		$268K Buy
+4,679
New +$232K 0.36% 98
2021
Q1 		– Sell
-9,895
Closed -$314K – 356
2020
Q4 		$314K Buy
9,895
+9,786
+8,978% +$317K 0.41% 82
2020
Q3 		$4K Sell
109
-18,860
-99% -$651K 0.01% 383
2020
Q2 		$627K Buy
18,969
+6,174
+48% +$200K 0.83% 33
2020
Q1 		$385K Buy
12,795
+12,572
+5,638% +$369K 0.84% 21
2019
Q4 		$6K Sell
223
-5,448
-96% -$144K 0.01% 364
2019
Q3 		$135K Buy
5,671
+5,146
+980% +$120K 0.13% 183
2019
Q2 		$11K Buy
525
+422
+410% +$10.3K 0.01% 346
2019
Q1 		$3K Sell
103
-6,083
-98% -$167K ﹤0.01% 357
2018
Q4 		$170K Buy
6,186
+6,160
+23,692% +$179K 0.29% 122
2018
Q3 		$1K Sell
26
-15,660
-100% -$466K ﹤0.01% 374
2018
Q2 		$446K Buy
+15,686
New +$394K 0.58% 75
2014
Q3 		$183K Buy
+7,042
New +$178K 0.52% 78
2014
Q2 		– Sell
-9,846
Closed -$215K – 324
2014
Q1 		$215K Sell
9,846
-41,114
-81% -$818K 0.64% 60
2013
Q4 		$1.01M Buy
50,960
+11,812
+30% +$244K 0.89% 33
2013
Q3 		$790K Buy
+39,148
New +$752K 0.72% 45

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NuWave Investment Management's KR Position: Q3 2022 in Review

NuWave Investment Management sold out of Kroger (KR) in Q3 2022, closing a stake of 7,351 shares — an estimated $348K sold.

NuWave Investment Management first reported a position in KR in Q3 2013 and held it in 17 quarters. The position peaked at $1.01M in Q4 2013. 1,032 funds tracked by Wall St. Rank hold KR as of Q3 2022.

  • NuWave Investment Management reported no remaining Kroger position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 7,351 Kroger shares in Q3 2022, an estimated $348K.
  • NuWave Investment Management first reported a position in Kroger in Q3 2013 and held it in 17 quarters.
  • NuWave Investment Management's Kroger position peaked at $1.01M in Q4 2013.
  • 1,032 funds tracked by Wall St. Rank held Kroger as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.