Robeco Schweiz’s Kroger KR Stock Holding History

Robeco Schweiz’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
2023 Q2	–	Sell	-18,600	Closed	-$918K	–	123
2023 Q1	$918K	Sell	18,600 -23,900	-56%	-$1.09M	0.01%	120
2022 Q4	$1.89M	Buy	42,500 +10,700	+34%	+$492K	0.03%	113
2022 Q3	$1.39M	Sell	31,800 -36,200	-53%	-$1.72M	0.03%	141
2022 Q2	$3.22M	Buy	68,000 +8,500	+14%	+$453K	0.06%	126
2022 Q1	$3.41M	Hold	59,500	–	–	0.05%	140
2021 Q4	$2.69M	Hold	59,500	–	–	0.03%	139
2021 Q3	$2.41M	Hold	59,500	–	–	0.03%	142
2021 Q2	$2.28M	Hold	59,500	–	–	0.03%	136
2021 Q1	$2.14M	Hold	59,500	–	–	0.03%	132
2020 Q4	$1.89M	Buy	59,500 +27,645	+87%	+$896K	0.04%	133
2020 Q3	$1.08M	Buy	31,855 +2,209	+7%	+$76.3K	0.03%	133
2020 Q2	$1M	Sell	29,646 -8,019	-21%	-$260K	0.04%	122
2020 Q1	$1.12M	Buy	37,665 +5,487	+17%	+$161K	0.05%	117
2019 Q4	$935K	Hold	32,178	–	–	0.03%	116
2019 Q3	$828K	Sell	32,178 -6,747	-17%	-$157K	0.04%	125
2019 Q2	$833K	Sell	38,925 -2,385	-6%	-$58K	0.04%	125
2019 Q1	$1.02M	Buy	+41,310	New	+$1.13M	0.04%	122
2017 Q2	–	Sell	-131,152	Closed	-$3.83M	–	186
2017 Q1	$3.83M	Sell	131,152 -21,167	-14%	-$676K	0.33%	95
2016 Q4	$5.27M	Sell	152,319 -21,232	-12%	-$692K	0.48%	74
2016 Q3	$5.12M	Hold	173,551	–	–	0.44%	71
2016 Q2	$6.33M	Buy	173,551 +2,082	+1%	+$74.9K	0.58%	62
2016 Q1	$6.53M	Buy	171,469 +66,706	+64%	+$2.57M	0.63%	57
2015 Q4	$4.43M	Buy	104,763 +9,524	+10%	+$369K	0.38%	88
2015 Q3	$3.39M	Buy	+95,239	New	+$3.53M	0.32%	103

Other funds holding KR

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

BlackRock New York $6.73T AUM 46.02% 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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Robeco Schweiz's KR Position: Q2 2023 in Review

Robeco Schweiz sold out of Kroger (KR) in Q2 2023, closing a stake of 18,600 shares — an estimated $918K sold.

Robeco Schweiz first reported a position in KR in Q3 2015 and held it in 24 quarters. The position peaked at $6.53M in Q1 2016. 1,083 funds tracked by Wall St. Rank hold KR as of Q2 2023.

Robeco Schweiz reported no remaining Kroger position as of Q2 2023 after selling out during the quarter.
Robeco Schweiz sold 18,600 Kroger shares in Q2 2023, an estimated $918K.
Robeco Schweiz first reported a position in Kroger in Q3 2015 and held it in 24 quarters.
Robeco Schweiz's Kroger position peaked at $6.53M in Q1 2016.
1,083 funds tracked by Wall St. Rank held Kroger as of Q2 2023.

Based on Robeco Schweiz's 13F filing for Q2 2023, filed 14 Aug 2023.