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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 		$4.11M Sell
71,700
-72,800
-50% -$3.91M 0.01% 1057
2024
Q2 		$7.21M Buy
144,500
+60,500
+72% +$3.26M 0.02% 655
2024
Q1 		$4.8M Buy
84,000
+7,400
+10% +$364K 0.01% 857
2023
Q4 		$3.5M Sell
76,600
-151,200
-66% -$6.71M 0.01% 1090
2023
Q3 		$10.2M Buy
227,800
+221,800
+3,697% +$10.4M 0.05% 388
2023
Q2 		$282K Sell
6,000
-14,000
-70% -$668K ﹤0.01% 2637
2023
Q1 		$987K Buy
20,000
+5,100
+34% +$233K ﹤0.01% 1844
2022
Q4 		$664K Sell
14,900
-321,800
-96% -$14.8M ﹤0.01% 2270
2022
Q3 		$14.7M Sell
336,700
-62,500
-16% -$2.97M 0.06% 303
2022
Q2 		$18.9M Buy
399,200
+198,400
+99% +$10.6M 0.04% 489
2022
Q1 		$11.5M Buy
200,800
+57,900
+41% +$2.87M 0.02% 635
2021
Q4 		$6.47M Buy
142,900
+75,800
+113% +$3.19M 0.01% 970
2021
Q3 		$2.71M Sell
67,100
-4,500
-6% -$189K 0.01% 1669
2021
Q2 		$2.74M Sell
71,600
-33,500
-32% -$1.26M 0.01% 1586
2021
Q1 		$3.78M Sell
105,100
-166,700
-61% -$5.7M 0.01% 1282
2020
Q4 		$8.63M Sell
271,800
-92,600
-25% -$3M 0.02% 751
2020
Q3 		$12.4M Buy
364,400
+211,000
+138% +$7.29M 0.03% 497
2020
Q2 		$5.19M Sell
153,400
-251,300
-62% -$8.15M 0.02% 804
2020
Q1 		$12.2M Sell
404,700
-205,300
-34% -$6.03M 0.07% 266
2019
Q4 		$17.7M Sell
610,000
-41,000
-6% -$1.09M 0.09% 218
2019
Q3 		$16.8M Buy
651,000
+428,600
+193% +$9.97M 0.11% 199
2019
Q2 		$4.83M Buy
222,400
+25,000
+13% +$608K 0.03% 721
2019
Q1 		$4.86M Sell
197,400
-48,000
-20% -$1.31M 0.03% 732
2018
Q4 		$6.75M Sell
245,400
-26,500
-10% -$769K 0.04% 486
2018
Q3 		$7.92M Buy
+271,900
New +$8.09M 0.03% 562

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. 1,203 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.
  • 1,203 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.