Paloma Partners’s Kroger KR Stock Holding History

Paloma Partners’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 Q3	–	Sell	-50,000	Closed	-$1.92M	–	1521
2021 Q2	$1.92M	Sell	50,000 -150,000	-75%	-$5.65M	0.03%	431
2021 Q1	$7.2M	Buy	+200,000	New	+$6.83M	0.15%	111
2017 Q4	–	Sell	-20,000	Closed	-$401K	–	2122
2017 Q3	$401K	Sell	20,000 -67,400	-77%	-$1.52M	0.01%	1650
2017 Q2	$2.04M	Buy	87,400 +20,000	+30%	+$567K	0.02%	738
2017 Q1	$1.99M	Buy	+67,400	New	+$2.15M	0.02%	787
2016 Q3	–	Sell	-50,900	Closed	-$1.87M	–	1996
2016 Q2	$1.87M	Buy	+50,900	New	+$1.83M	0.02%	766

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

Norges Bank Oslo, Norway $935B AUM

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

Paloma Partners's KR Position: Q4 2024 in Review

Paloma Partners sold out of Kroger (KR) in Q4 2024, closing a stake of 7,500 shares — an estimated $430K sold.

Paloma Partners first reported a position in KR in Q2 2013 and held it in 33 quarters. The position peaked at $9.04M in Q2 2016. 1,308 funds tracked by Wall St. Rank hold KR as of Q4 2024.

Paloma Partners reported no remaining Kroger position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 7,500 Kroger shares in Q4 2024, an estimated $430K.
Paloma Partners first reported a position in Kroger in Q2 2013 and held it in 33 quarters.
Paloma Partners's Kroger position peaked at $9.04M in Q2 2016.
1,308 funds tracked by Wall St. Rank held Kroger as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.