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Perpetual Investment Management’s Kroger KR Stock Holding History

Perpetual Investment Management’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
Q2 		– Sell
-3,600
Closed -$207K – 225
2022
Q1 		$207K Buy
+3,600
New +$179K 0.03% 221

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State Street
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Perpetual Investment Management's KR Position: Q2 2022 in Review

Perpetual Investment Management sold out of Kroger (KR) in Q2 2022, closing a stake of 3,600 shares — an estimated $207K sold.

Perpetual Investment Management first reported a position in KR in Q1 2022 and held it in 1 quarter. The position peaked at $207K in Q1 2022. 1,057 funds tracked by Wall St. Rank hold KR as of Q2 2022.

  • Perpetual Investment Management reported no remaining Kroger position as of Q2 2022 after selling out during the quarter.
  • Perpetual Investment Management sold 3,600 Kroger shares in Q2 2022, an estimated $207K.
  • Perpetual Investment Management first reported a position in Kroger in Q1 2022 and held it in 1 quarter.
  • Perpetual Investment Management's Kroger position peaked at $207K in Q1 2022.
  • 1,057 funds tracked by Wall St. Rank held Kroger as of Q2 2022.

Based on Perpetual Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.