Pensionfund DSM Netherlands’s Kroger KR Stock Holding History

Pensionfund DSM Netherlands’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 Q1	–	Sell	-12,000	Closed	-$543K	–	272
2021 Q4	$543K	Hold	12,000	–	–	0.06%	322
2021 Q3	$485K	Sell	12,000 -73,000	-86%	-$3.06M	0.06%	334
2021 Q2	$3.26M	Sell	85,000 -5,000	-6%	-$188K	0.42%	111
2021 Q1	$3.24M	Buy	90,000 +22,000	+32%	+$752K	0.43%	111
2020 Q4	$2.31M	Hold	68,000	–	–	0.42%	112
2020 Q3	$2.31M	Hold	68,000	–	–	0.42%	112
2020 Q2	$2.3M	Buy	+68,000	New	+$2.21M	0.43%	107
2015 Q4	–	Sell	-110,000	Closed	-$3.97M	–	206
2015 Q3	$3.97M	Sell	110,000 -67,000	-38%	-$2.48M	0.58%	65
2015 Q2	$6.42M	Sell	177,000 -19,000	-10%	-$691K	1.01%	25
2015 Q1	$7.51M	Hold	196,000	–	–	1.07%	24
2014 Q4	$6.29M	Hold	196,000	–	–	0.87%	33
2014 Q3	$5.1M	Hold	196,000	–	–	0.75%	42
2014 Q2	$4.84M	Hold	196,000	–	–	0.71%	45
2014 Q1	$4.28M	Sell	196,000 -19,298	-9%	-$384K	0.68%	47
2013 Q4	$4.25M	Hold	215,298	–	–	0.66%	47
2013 Q3	$4.34M	Hold	215,298	–	–	0.73%	37
2013 Q2	$3.72M	Buy	+215,298	New	+$3.67M	0.7%	42

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pensionfund DSM Netherlands's KR Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Kroger (KR) in Q1 2022, closing a stake of 12,000 shares — an estimated $543K sold.

Pensionfund DSM Netherlands first reported a position in KR in Q2 2013 and held it in 17 quarters. The position peaked at $7.51M in Q1 2015. 1,068 funds tracked by Wall St. Rank hold KR as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Kroger position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 12,000 Kroger shares in Q1 2022, an estimated $543K.
Pensionfund DSM Netherlands first reported a position in Kroger in Q2 2013 and held it in 17 quarters.
Pensionfund DSM Netherlands's Kroger position peaked at $7.51M in Q1 2015.
1,068 funds tracked by Wall St. Rank held Kroger as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.