Quantamental Technologies’s Kroger KR Stock Holding History

Quantamental Technologies’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	$426K	Buy	9,530 +2,099	+28%	+$98.8K	0.4%	95
2023 Q2	$349K	Buy	+7,431	New	+$354K	0.15%	245
2022 Q4	–	Sell	-27,664	Closed	-$1.21M	–	565
2022 Q3	$1.21M	Sell	27,664 -8,527	-24%	-$405K	0.47%	44
2022 Q2	$1.71M	Buy	+36,191	New	+$1.93M	0.78%	9
2022 Q1	–	Sell	-14,942	Closed	-$676K	–	476
2021 Q4	$676K	Sell	14,942 -20,439	-58%	-$859K	0.34%	92
2021 Q3	$1.43M	Buy	35,381 +23,231	+191%	+$975K	0.96%	17
2021 Q2	$465K	Buy	12,150 +38	+0.3%	+$1.43K	0.41%	87
2021 Q1	$436K	Buy	+12,112	New	+$414K	1.4%	30
2020 Q2	–	Sell	-13,900	Closed	-$419K	–	299
2020 Q1	$419K	Buy	+13,900	New	+$408K	0.98%	34
2019 Q4	–	Sell	-24,656	Closed	-$636K	–	904
2019 Q3	$636K	Buy	+24,656	New	+$574K	0.21%	108

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quantamental Technologies's KR Position: Q3 2023 in Review

Quantamental Technologies increased its Kroger (KR) stake by 28% in Q3 2023, buying an estimated $98.8K and bringing the position to 9,530 shares worth $426K. The position accounts for 0.4% of the portfolio, ranked #95.

Quantamental Technologies first reported a position in KR in Q3 2019 and has held it in 10 quarters since. The position peaked at $1.71M in Q2 2022. 1,074 funds tracked by Wall St. Rank hold KR as of Q3 2023.

Quantamental Technologies held 9,530 shares of Kroger worth $426K as of Q3 2023.
Quantamental Technologies bought 2,099 Kroger shares in Q3 2023, an estimated $98.8K.
Kroger made up 0.4% of Quantamental Technologies's portfolio in Q3 2023, its #95 holding.
Quantamental Technologies first reported a position in Kroger in Q3 2019 and has held it in 10 quarters since.
Quantamental Technologies's Kroger position peaked at $1.71M in Q2 2022.
1,074 funds tracked by Wall St. Rank held Kroger as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.