Optiver Holding’s Kroger KR Stock Holding History

Optiver Holding’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
2024 Q3	–	Sell	-47,400	Closed	-$2.37M	–	1032
2024 Q2	$2.37M	Sell	47,400 -128,200	-73%	-$6.9M	﹤0.01%	371
2024 Q1	$10M	Buy	+175,600	New	+$8.65M	0.01%	293

Other funds holding KR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Optiver Holding's KR Position: Q3 2024 in Review

Optiver Holding sold out of Kroger (KR) in Q3 2024, closing a stake of 50,526 shares — an estimated $2.52M sold.

Optiver Holding first reported a position in KR in Q3 2021 and held it in 5 quarters. The position peaked at $5.08M in Q1 2024. 1,203 funds tracked by Wall St. Rank hold KR as of Q3 2024.

Optiver Holding reported no remaining Kroger position as of Q3 2024 after selling out during the quarter.
Optiver Holding sold 50,526 Kroger shares in Q3 2024, an estimated $2.52M.
Optiver Holding first reported a position in Kroger in Q3 2021 and held it in 5 quarters.
Optiver Holding's Kroger position peaked at $5.08M in Q1 2024.
1,203 funds tracked by Wall St. Rank held Kroger as of Q3 2024.

Based on Optiver Holding's 13F filing for Q3 2024, filed 14 Nov 2024.