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Redpoint Investment Management’s Kroger KR Stock Holding History

Redpoint Investment Management’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
Q3 		$758K Sell
17,326
-3,161
-15% -$150K 0.11% 227
2022
Q2 		$970K Hold
20,487
– – 0.11% 215
2022
Q1 		$1.18M Sell
20,487
-1,458
-7% -$72.4K 0.12% 207
2021
Q4 		$993K Sell
21,945
-332
-1% -$14K 0.08% 290
2021
Q3 		$901K Sell
22,277
-5,260
-19% -$221K 0.08% 301
2021
Q2 		$1.05M Hold
27,537
– – 0.09% 279
2021
Q1 		$991K Buy
27,537
+1,033
+4% +$35.3K 0.08% 280
2020
Q4 		$842K Buy
26,504
+1,316
+5% +$42.7K 0.09% 262
2020
Q3 		$854K Sell
25,188
-32,923
-57% -$1.14M 0.09% 239
2020
Q2 		$1.97M Sell
58,111
-3,576
-6% -$116K 0.11% 217
2020
Q1 		$1.86M Hold
61,687
– – 0.12% 209
2019
Q4 		$1.79M Hold
61,687
– – 0.09% 284
2019
Q3 		$1.59M Hold
61,687
– – 0.08% 297
2019
Q2 		$1.34M Sell
61,687
-26,874
-30% -$654K 0.07% 332
2019
Q1 		$2.18M Buy
88,561
+9,427
+12% +$258K 0.11% 246
2018
Q4 		$2.18M Hold
79,134
– – 0.13% 212
2018
Q3 		$2.3M Hold
79,134
– – 0.12% 219
2018
Q2 		$2.25M Hold
79,134
– – 0.12% 219
2018
Q1 		$1.89M Hold
79,134
– – 0.11% 248
2017
Q4 		$2.17M Buy
+79,134
New +$1.84M 0.12% 228

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Redpoint Investment Management's KR Position: Q3 2022 in Review

Redpoint Investment Management reduced its Kroger (KR) stake by 15% in Q3 2022, selling an estimated $150K and leaving 17,326 shares worth $758K. The position accounts for 0.11% of the portfolio, ranked #227.

Redpoint Investment Management first reported a position in KR in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.3M in Q3 2018. 1,031 funds tracked by Wall St. Rank hold KR as of Q3 2022.

  • Redpoint Investment Management held 17,326 shares of Kroger worth $758K as of Q3 2022.
  • Redpoint Investment Management sold 3,161 Kroger shares in Q3 2022, an estimated $150K.
  • Kroger made up 0.11% of Redpoint Investment Management's portfolio in Q3 2022, its #227 holding.
  • Redpoint Investment Management first reported a position in Kroger in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Kroger position peaked at $2.3M in Q3 2018.
  • 1,031 funds tracked by Wall St. Rank held Kroger as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.