QVT
KR icon

Quantitative Value Technologies’s Kroger KR Stock Holding History

Quantitative Value 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
2021
Q2 		$373K Sell
9,733
-255
-3% -$9.6K 0.61% 56
2021
Q1 		$360K Buy
+9,988
New +$341K 0.78% 64

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Quantitative Value Technologies's KR Position: Q2 2021 in Review

Quantitative Value Technologies reduced its Kroger (KR) stake by 2.6% in Q2 2021, selling an estimated $9.6K and leaving 9,733 shares worth $373K. The position accounts for 0.61% of the portfolio, ranked #56.

Quantitative Value Technologies first reported a position in KR in Q1 2021 and has held it in 2 quarters since. 924 funds tracked by Wall St. Rank hold KR as of Q2 2021.

  • Quantitative Value Technologies held 9,733 shares of Kroger worth $373K as of Q2 2021.
  • Quantitative Value Technologies sold 255 Kroger shares in Q2 2021, an estimated $9.6K.
  • Kroger made up 0.61% of Quantitative Value Technologies's portfolio in Q2 2021, its #56 holding.
  • Quantitative Value Technologies first reported a position in Kroger in Q1 2021 and has held it in 2 quarters since.
  • 924 funds tracked by Wall St. Rank held Kroger as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.