Pearl River Capital’s Kroger KR Stock Holding History

Pearl River Capital’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 Q2	–	Sell	-109,045	Closed	-$6.23M	–	527
2024 Q1	$6.23M	Buy	+109,045	New	+$5.37M	0.98%	9
2023 Q4	–	Sell	-20,925	Closed	-$936K	–	549
2023 Q3	$936K	Sell	20,925 -43,160	-67%	-$2.03M	0.15%	229
2023 Q2	$3.01M	Buy	64,085 +40,315	+170%	+$1.92M	0.49%	52
2023 Q1	$1.17M	Buy	+23,770	New	+$1.09M	0.19%	169
2022 Q4	–	Sell	-24,106	Closed	-$1.05M	–	542
2022 Q3	$1.05M	Buy	24,106 +11,274	+88%	+$536K	0.2%	163
2022 Q2	$607K	Buy	+12,832	New	+$684K	0.14%	227
2022 Q1	–	Sell	-27,636	Closed	-$1.25M	–	482
2021 Q4	$1.25M	Buy	27,636 +13,034	+89%	+$548K	0.34%	87
2021 Q3	$590K	Buy	+14,602	New	+$613K	0.16%	196
2021 Q2	–	Sell	-48,903	Closed	-$1.76M	–	499
2021 Q1	$1.76M	Buy	+48,903	New	+$1.67M	0.56%	41
2020 Q2	–	Sell	-5,119	Closed	-$154K	–	450
2020 Q1	$154K	Buy	+5,119	New	+$150K	0.3%	116

Other funds holding KR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pearl River Capital's KR Position: Q2 2024 in Review

Pearl River Capital sold out of Kroger (KR) in Q2 2024, closing a stake of 109,045 shares — an estimated $6.23M sold.

Pearl River Capital first reported a position in KR in Q1 2020 and held it in 10 quarters. The position peaked at $6.23M in Q1 2024. 1,174 funds tracked by Wall St. Rank hold KR as of Q2 2024.

Pearl River Capital reported no remaining Kroger position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 109,045 Kroger shares in Q2 2024, an estimated $6.23M.
Pearl River Capital first reported a position in Kroger in Q1 2020 and held it in 10 quarters.
Pearl River Capital's Kroger position peaked at $6.23M in Q1 2024.
1,174 funds tracked by Wall St. Rank held Kroger as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.