Quinn Opportunity Partners’s Kroger KR Stock Holding History

Quinn Opportunity Partners’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
2024 Q4	–	Sell	-51,919	Closed	-$2.97M	–	386
2024 Q3	$2.97M	Buy	+51,919	New	+$2.79M	0.29%	83
2024 Q2	–	Sell	-12,000	Closed	-$686K	–	303
2024 Q1	$686K	Sell	12,000 -1,000	-8%	-$49.3K	0.08%	156
2023 Q4	$594K	Hold	13,000	–	–	0.06%	149
2023 Q3	$582K	Buy	+13,000	New	+$612K	0.07%	152
2021 Q4	–	Sell	-284,399	Closed	-$11.5M	–	236
2021 Q3	$11.5M	Sell	284,399 -106,900	-27%	-$4.49M	0.74%	32
2021 Q2	$15M	Sell	391,299 -223,941	-36%	-$8.43M	0.93%	24
2021 Q1	$22.1M	Buy	615,240 +226,940	+58%	+$7.75M	1.4%	18
2020 Q4	$12.3M	Buy	388,300 +339,500	+696%	+$11M	1.05%	26
2020 Q3	$1.66M	Sell	48,800 -6,200	-11%	-$214K	0.18%	86
2020 Q2	$1.86M	Sell	55,000 -41,500	-43%	-$1.35M	0.23%	73
2020 Q1	$2.91M	Sell	96,500 -231,000	-71%	-$6.78M	0.44%	43
2019 Q4	$9.49M	Sell	327,500 -131,725	-29%	-$3.49M	1.16%	19
2019 Q3	$11.8M	Buy	+459,225	New	+$10.7M	1.44%	19
2018 Q4	–	Sell	-132,000	Closed	-$3.84M	–	179
2018 Q3	$3.84M	Sell	132,000 -9,000	-6%	-$268K	0.55%	40
2018 Q2	$4.01M	Sell	141,000 -4,000	-3%	-$101K	0.53%	38
2018 Q1	$3.47M	Buy	145,000 +8,000	+6%	+$217K	0.45%	46
2017 Q4	$3.76M	Buy	137,000 +42,500	+45%	+$990K	0.61%	43
2017 Q3	$1.9M	Buy	+94,500	New	+$2.13M	0.3%	71

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quinn Opportunity Partners's KR Position: Q4 2024 in Review

Quinn Opportunity Partners sold out of Kroger (KR) in Q4 2024, closing a stake of 51,919 shares — an estimated $2.97M sold.

Quinn Opportunity Partners first reported a position in KR in Q3 2017 and held it in 18 quarters. The position peaked at $22.1M in Q1 2021. 1,308 funds tracked by Wall St. Rank hold KR as of Q4 2024.

Quinn Opportunity Partners reported no remaining Kroger position as of Q4 2024 after selling out during the quarter.
Quinn Opportunity Partners sold 51,919 Kroger shares in Q4 2024, an estimated $2.97M.
Quinn Opportunity Partners first reported a position in Kroger in Q3 2017 and held it in 18 quarters.
Quinn Opportunity Partners's Kroger position peaked at $22.1M in Q1 2021.
1,308 funds tracked by Wall St. Rank held Kroger as of Q4 2024.

Based on Quinn Opportunity Partners's 13F filing for Q4 2024, filed 13 Feb 2025.