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PEAK6 Investments’s Kroger KR Stock Holding History

PEAK6 Investments’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 		$4.71M Sell
82,154
-3,492
-4% -$187K 0.01% 965
2024
Q2 		$4.28M Buy
85,646
+66,433
+346% +$3.58M 0.01% 940
2024
Q1 		$1.1M Buy
19,213
+18,529
+2,709% +$913K ﹤0.01% 1866
2023
Q4 		$31.3K Sell
684
-62,765
-99% -$2.79M ﹤0.01% 3832
2023
Q3 		$2.84M Buy
+63,449
New +$2.99M 0.01% 1094
2022
Q4 		– Sell
-25,913
Closed -$1.19M – 4827
2022
Q3 		$1.13M Buy
+25,913
New +$1.23M ﹤0.01% 2078
2022
Q2 		– Sell
-107,903
Closed -$5.75M – 4683
2022
Q1 		$6.19M Buy
+107,903
New +$5.36M 0.01% 953
2021
Q3 		– Sell
-4,155
Closed -$174K – 5472
2021
Q2 		$159K Buy
+4,155
New +$156K ﹤0.01% 4158
2021
Q1 		– Sell
-156,118
Closed -$5.33M – 5227
2020
Q4 		$4.96M Buy
156,118
+156,061
+273,791% +$5.06M 0.01% 1079
2020
Q3 		$2K Sell
57
-142,465
-100% -$4.92M ﹤0.01% 4263
2020
Q2 		$4.82M Buy
142,522
+112,575
+376% +$3.65M 0.02% 844
2020
Q1 		$902K Sell
29,947
-101,501
-77% -$2.98M 0.01% 1615
2019
Q4 		$3.81M Sell
131,448
-89,465
-40% -$2.37M 0.02% 753
2019
Q3 		$5.7M Buy
+220,913
New +$5.14M 0.04% 611

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PEAK6 Investments's KR Position: Q3 2024 in Review

PEAK6 Investments reduced its Kroger (KR) stake by 4.1% in Q3 2024, selling an estimated $187K and leaving 82,154 shares worth $4.71M. The position accounts for 0.01% of the portfolio, ranked #965.

PEAK6 Investments first reported a position in KR in Q3 2019 and has held it in 14 quarters since. The position peaked at $6.19M in Q1 2022. 1,205 funds tracked by Wall St. Rank hold KR as of Q3 2024.

  • PEAK6 Investments held 82,154 shares of Kroger worth $4.71M as of Q3 2024.
  • PEAK6 Investments sold 3,492 Kroger shares in Q3 2024, an estimated $187K.
  • Kroger made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #965 holding.
  • PEAK6 Investments first reported a position in Kroger in Q3 2019 and has held it in 14 quarters since.
  • PEAK6 Investments's Kroger position peaked at $6.19M in Q1 2022.
  • 1,205 funds tracked by Wall St. Rank held Kroger as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.