OPSEU Pension Plan Trust Fund’s Kroger KR Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-41,395	Closed	-$1.8M	–	157
2022 Q3	$1.8M	Sell	41,395 -162	-0.4%	-$7.7K	0.48%	62
2022 Q2	$1.96M	Sell	41,557 -22,435	-35%	-$1.2M	0.49%	51
2022 Q1	$3.69M	Buy	63,992 +1,826	+3%	+$90.6K	0.88%	11
2021 Q4	$2.84M	Sell	62,166 -274	-0.4%	-$11.5K	0.64%	23
2021 Q3	$2.48M	Sell	62,440 -9,025	-13%	-$379K	0.63%	23
2021 Q2	$2.77M	Sell	71,465 -3,300	-4%	-$124K	0.71%	20
2021 Q1	$2.68M	Buy	74,765 +1,411	+2%	+$48.2K	0.69%	22
2020 Q4	$2.36M	Buy	73,354 +2,605	+4%	+$84.4K	0.68%	29
2020 Q3	$2.39M	Buy	70,749 +211	+0.3%	+$7.29K	0.74%	16
2020 Q2	$2.41M	Buy	70,538 +45,090	+177%	+$1.46M	0.83%	13
2020 Q1	$773K	Buy	+25,448	New	+$747K	0.3%	134

Other funds holding KR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's KR Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Kroger (KR) in Q4 2022, closing a stake of 41,395 shares — an estimated $1.8M sold.

OPSEU Pension Plan Trust Fund first reported a position in KR in Q1 2020 and held it in 11 quarters. The position peaked at $3.69M in Q1 2022. 1,042 funds tracked by Wall St. Rank hold KR as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Kroger position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 41,395 Kroger shares in Q4 2022, an estimated $1.8M.
OPSEU Pension Plan Trust Fund first reported a position in Kroger in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Kroger position peaked at $3.69M in Q1 2022.
1,042 funds tracked by Wall St. Rank held Kroger as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.