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

Berkshire Hathaway

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return