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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 		$1.41M Sell
24,600
-42,200
-63% -$2.26M ﹤0.01% 1706
2024
Q2 		$3.34M Sell
66,800
-11,400
-15% -$614K 0.01% 1060
2024
Q1 		$4.47M Buy
78,200
+4,900
+7% +$241K 0.01% 894
2023
Q4 		$3.35M Buy
73,300
+65,200
+805% +$2.9M 0.01% 1122
2023
Q3 		$362K Buy
8,100
+4,600
+131% +$216K ﹤0.01% 2621
2023
Q2 		$165K Sell
3,500
-22,400
-86% -$1.07M ﹤0.01% 2987
2023
Q1 		$1.28M Buy
25,900
+17,400
+205% +$795K 0.01% 1646
2022
Q4 		$379K Sell
8,500
-145,400
-94% -$6.68M ﹤0.01% 2752
2022
Q3 		$6.73M Sell
153,900
-8,600
-5% -$409K 0.03% 647
2022
Q2 		$7.69M Sell
162,500
-62,400
-28% -$3.33M 0.01% 1041
2022
Q1 		$12.9M Sell
224,900
-103,100
-31% -$5.12M 0.03% 580
2021
Q4 		$14.8M Sell
328,000
-37,200
-10% -$1.56M 0.03% 534
2021
Q3 		$14.8M Buy
365,200
+165,000
+82% +$6.93M 0.03% 505
2021
Q2 		$7.67M Sell
200,200
-187,800
-48% -$7.07M 0.02% 823
2021
Q1 		$14M Buy
388,000
+332,400
+598% +$11.4M 0.03% 481
2020
Q4 		$1.77M Sell
55,600
-310,900
-85% -$10.1M ﹤0.01% 1955
2020
Q3 		$12.4M Buy
366,500
+164,900
+82% +$5.7M 0.03% 495
2020
Q2 		$6.82M Buy
201,600
+122,700
+156% +$3.98M 0.02% 644
2020
Q1 		$2.38M Sell
78,900
-117,900
-60% -$3.46M 0.01% 919
2019
Q4 		$5.71M Buy
196,800
+2,500
+1% +$66.3K 0.03% 574
2019
Q3 		$5.01M Sell
194,300
-289,100
-60% -$6.73M 0.03% 669
2019
Q2 		$10.5M Buy
483,400
+447,900
+1,262% +$10.9M 0.07% 337
2019
Q1 		$873K Sell
35,500
-143,000
-80% -$3.92M 0.01% 1950
2018
Q4 		$4.91M Sell
178,500
-465,500
-72% -$13.5M 0.03% 649
2018
Q3 		$18.7M Buy
+644,000
New +$19.2M 0.08% 239

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 15 quarters since. The position peaked at $6.19M in Q1 2022. 1,204 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 15 quarters since.
  • PEAK6 Investments's Kroger position peaked at $6.19M in Q1 2022.
  • 1,204 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.