Pictet Asset Management (Switzerland)’s Kroger KR Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$15.3M	Sell	324,723 -25,536	-7%	-$1.22M	0.02%	527
2023 Q1	$17.3M	Sell	350,259 -3,806	-1%	-$174K	0.02%	497
2022 Q4	$15.8M	Buy	354,065 +15,471	+5%	+$711K	0.02%	499
2022 Q3	$14.8M	Sell	338,594 -5,785	-2%	-$275K	0.02%	492
2022 Q2	$16.3M	Sell	344,379 -3,378	-1%	-$180K	0.02%	495
2022 Q1	$20M	Buy	347,757 +2,909	+0.8%	+$144K	0.02%	499
2021 Q4	$15.6M	Sell	344,848 -2,203	-0.6%	-$92.6K	0.02%	575
2021 Q3	$14M	Buy	+347,051	New	+$14.6M	0.02%	601

Other funds holding KR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s KR Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Kroger (KR) stake by 7.3% in Q2 2023, selling an estimated $1.22M and leaving 324,723 shares worth $15.3M. The position accounts for 0.02% of the portfolio, ranked #527.

Pictet Asset Management (Switzerland) first reported a position in KR in Q3 2021 and has held it in 8 quarters since. The position peaked at $20M in Q1 2022. 1,083 funds tracked by Wall St. Rank hold KR as of Q2 2023.

Pictet Asset Management (Switzerland) held 324,723 shares of Kroger worth $15.3M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 25,536 Kroger shares in Q2 2023, an estimated $1.22M.
Kroger made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #527 holding.
Pictet Asset Management (Switzerland) first reported a position in Kroger in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Kroger position peaked at $20M in Q1 2022.
1,083 funds tracked by Wall St. Rank held Kroger as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.