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Optimal Asset Management’s Kroger KR Stock Holding History

Optimal Asset 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
2021
Q1 		– Sell
-18,304
Closed -$581K – 397
2020
Q4 		$581K Buy
18,304
+1
+0% +$32 0.08% 324
2020
Q3 		$621K Sell
18,303
-18,121
-50% -$626K 0.09% 312
2020
Q2 		$1.23M Sell
36,424
-84,566
-70% -$2.74M 0.2% 166
2020
Q1 		$3.64K Buy
120,990
+41,161
+52% +$1.21M 0.34% 93
2019
Q4 		$2.31M Buy
+79,829
New +$2.12M 0.35% 94

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Optimal Asset Management's KR Position: Q1 2021 in Review

Optimal Asset Management sold out of Kroger (KR) in Q1 2021, closing a stake of 18,304 shares — an estimated $581K sold.

Optimal Asset Management first reported a position in KR in Q4 2019 and held it in 5 quarters. The position peaked at $2.31M in Q4 2019. 910 funds tracked by Wall St. Rank hold KR as of Q1 2021.

  • Optimal Asset Management reported no remaining Kroger position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 18,304 Kroger shares in Q1 2021, an estimated $581K.
  • Optimal Asset Management first reported a position in Kroger in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's Kroger position peaked at $2.31M in Q4 2019.
  • 910 funds tracked by Wall St. Rank held Kroger as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.