PMEF
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Point72 Middle East FZE’s Kroger KR Stock Holding History

Point72 Middle East FZE’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
Q3 		– Sell
-157,967
Closed -$7.43M – 1673
2023
Q2 		$7.42M Buy
+157,967
New +$7.53M 0.21% 118
2023
Q1 		– Sell
-35,999
Closed -$1.65M – 1932
2022
Q4 		$1.6M Buy
+35,999
New +$1.65M 0.07% 363

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Middle East FZE's KR Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Kroger (KR) in Q3 2023, closing a stake of 157,967 shares — an estimated $7.43M sold.

Point72 Middle East FZE first reported a position in KR in Q4 2022 and held it in 2 quarters. The position peaked at $7.42M in Q2 2023. 1,073 funds tracked by Wall St. Rank hold KR as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Kroger position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 157,967 Kroger shares in Q3 2023, an estimated $7.43M.
  • Point72 Middle East FZE first reported a position in Kroger in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Kroger position peaked at $7.42M in Q2 2023.
  • 1,073 funds tracked by Wall St. Rank held Kroger as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.