QC
KR icon

Quantedge Capital’s Kroger KR Stock Holding History

Quantedge Capital’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
Q4 		– Sell
-31,100
Closed -$1.36M – 199
2022
Q3 		$1.36M Sell
31,100
-128,700
-81% -$6.11M 0.42% 75
2022
Q2 		$7.56M Buy
+159,800
New +$8.52M 1.52% 12
2022
Q1 		– Sell
-13,000
Closed -$588K – 243
2021
Q4 		$588K Sell
13,000
-28,400
-69% -$1.19M 0.25% 107
2021
Q3 		$1.67M Hold
41,400
– – 0.81% 40
2021
Q2 		$1.59M Buy
+41,400
New +$1.56M 0.76% 44

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantedge Capital's KR Position: Q4 2022 in Review

Quantedge Capital sold out of Kroger (KR) in Q4 2022, closing a stake of 31,100 shares — an estimated $1.36M sold.

Quantedge Capital first reported a position in KR in Q2 2021 and held it in 5 quarters. The position peaked at $7.56M in Q2 2022. 1,042 funds tracked by Wall St. Rank hold KR as of Q4 2022.

  • Quantedge Capital reported no remaining Kroger position as of Q4 2022 after selling out during the quarter.
  • Quantedge Capital sold 31,100 Kroger shares in Q4 2022, an estimated $1.36M.
  • Quantedge Capital first reported a position in Kroger in Q2 2021 and held it in 5 quarters.
  • Quantedge Capital's Kroger position peaked at $7.56M in Q2 2022.
  • 1,042 funds tracked by Wall St. Rank held Kroger as of Q4 2022.

Based on Quantedge Capital's 13F filing for Q4 2022, filed 14 Feb 2023.