PG
KR icon

Pendal Group’s Kroger KR Stock Holding History

Pendal Group’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
2022
Q4 		$699K Buy
15,689
+7,757
+98% +$356K 0.01% 334
2022
Q3 		$347K Buy
+7,932
New +$377K ﹤0.01% 380
2021
Q4 		– Sell
-6,892
Closed -$279K – 595
2021
Q3 		$279K Sell
6,892
-14,543
-68% -$611K ﹤0.01% 520
2021
Q2 		$821K Buy
+21,435
New +$807K 0.01% 355
2021
Q1 		– Sell
-8,860
Closed -$281K – 575
2020
Q4 		$281K Sell
8,860
-109,913
-93% -$3.56M ﹤0.01% 445
2020
Q3 		$4.03M Buy
118,773
+10,480
+10% +$362K 0.05% 108
2020
Q2 		$3.67M Buy
108,293
+61,443
+131% +$1.99M 0.05% 125
2020
Q1 		$1.41M Buy
46,850
+26,999
+136% +$792K 0.02% 185
2019
Q4 		$575K Sell
19,851
-1,747
-8% -$46.3K 0.01% 303
2019
Q3 		$557K Buy
+21,598
New +$503K 0.01% 348
2019
Q2 		– Sell
-203,493
Closed -$5.01M – 452
2019
Q1 		$5.01M Sell
203,493
-93,340
-31% -$2.56M 0.07% 135
2018
Q4 		$8.16M Buy
296,833
+92,090
+45% +$2.67M 0.13% 97
2018
Q3 		$5.96M Buy
+204,743
New +$6.09M 0.08% 128
2017
Q3 		– Sell
-74,522
Closed -$1.74M – 470
2017
Q2 		$1.74M Buy
+74,522
New +$2.11M 0.03% 242

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pendal Group's KR Position: Q4 2022 in Review

Pendal Group increased its Kroger (KR) stake by 98% in Q4 2022, buying an estimated $356K and bringing the position to 15,689 shares worth $699K. The position accounts for 0.01% of the portfolio, ranked #334.

Pendal Group first reported a position in KR in Q2 2017 and has held it in 14 quarters since. The position peaked at $8.16M in Q4 2018. 1,043 funds tracked by Wall St. Rank hold KR as of Q4 2022.

  • Pendal Group held 15,689 shares of Kroger worth $699K as of Q4 2022.
  • Pendal Group bought 7,757 Kroger shares in Q4 2022, an estimated $356K.
  • Kroger made up 0.01% of Pendal Group's portfolio in Q4 2022, its #334 holding.
  • Pendal Group first reported a position in Kroger in Q2 2017 and has held it in 14 quarters since.
  • Pendal Group's Kroger position peaked at $8.16M in Q4 2018.
  • 1,043 funds tracked by Wall St. Rank held Kroger as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.