Richard Pzena’s Kroger KR Stock Holding History

Richard Pzena’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 Q3	–	Sell	-7,506	Closed	-$288K	–	172
2021 Q2	$288K	Sell	7,506 -12,542	-63%	-$472K	﹤0.01%	161
2021 Q1	$722K	Sell	20,048 -33	-0.2%	-$1.13K	﹤0.01%	143
2020 Q4	$638K	Buy	+20,081	New	+$651K	﹤0.01%	151

Other funds holding KR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Richard Pzena's KR Position: Q3 2021 in Review

Richard Pzena sold out of Kroger (KR) in Q3 2021, closing a stake of 7,506 shares — an estimated $288K sold.

Richard Pzena first reported a position in KR in Q4 2020 and held it in 3 quarters. The position peaked at $722K in Q1 2021. 945 funds tracked by Wall St. Rank hold KR as of Q3 2021.

Richard Pzena reported no remaining Kroger position as of Q3 2021 after selling out during the quarter.
Richard Pzena sold 7,506 Kroger shares in Q3 2021, an estimated $288K.
Richard Pzena first reported a position in Kroger in Q4 2020 and held it in 3 quarters.
Richard Pzena's Kroger position peaked at $722K in Q1 2021.
945 funds tracked by Wall St. Rank held Kroger as of Q3 2021.

Based on Pzena Investment Management's 13F filing for Q3 2021, filed 5 Nov 2021.