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Sasco Capital’s Kroger KR Stock Holding History

Sasco Capital’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
Q1 		– Sell
-411,154
Closed -$18.6M – 47
2021
Q4 		$18.6M Sell
411,154
-53,020
-11% -$2.23M 2.14% 28
2021
Q3 		$18.8M Sell
464,174
-154,980
-25% -$6.51M 2.29% 26
2021
Q2 		$23.7M Hold
619,154
– – 2.8% 17
2021
Q1 		$22.3M Sell
619,154
-18,520
-3% -$633K 2.78% 18
2020
Q4 		$20.3M Hold
637,674
– – 2.87% 17
2020
Q3 		$21.6M Sell
637,674
-149,760
-19% -$5.17M 3.72% 9
2020
Q2 		$26.7M Sell
787,434
-62,890
-7% -$2.04M 4.19% 8
2020
Q1 		$25.6M Sell
850,324
-349,110
-29% -$10.2M 5.03% 3
2019
Q4 		$34.8M Sell
1,199,434
-663,630
-36% -$17.6M 4.78% 1
2019
Q3 		$48M Sell
1,863,064
-193,820
-9% -$4.51M 5.23% 1
2019
Q2 		$44.7M Buy
2,056,884
+578,040
+39% +$14.1M 4.23% 1
2019
Q1 		$36.4M Buy
1,478,844
+167,634
+13% +$4.59M 3.41% 13
2018
Q4 		$36.1M Sell
1,311,210
-158,670
-11% -$4.6M 2.82% 20
2018
Q3 		$42.8M Sell
1,469,880
-587,290
-29% -$17.5M 2.39% 23
2018
Q2 		$58.5M Buy
2,057,170
+825,540
+67% +$20.8M 2.33% 23
2018
Q1 		$29.5M Buy
+1,231,630
New +$33.5M 1.23% 30

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sasco Capital's KR Position: Q1 2022 in Review

Sasco Capital sold out of Kroger (KR) in Q1 2022, closing a stake of 411,154 shares — an estimated $18.6M sold.

Sasco Capital first reported a position in KR in Q1 2018 and held it in 16 quarters. The position peaked at $58.5M in Q2 2018. 1,068 funds tracked by Wall St. Rank hold KR as of Q1 2022.

  • Sasco Capital reported no remaining Kroger position as of Q1 2022 after selling out during the quarter.
  • Sasco Capital sold 411,154 Kroger shares in Q1 2022, an estimated $18.6M.
  • Sasco Capital first reported a position in Kroger in Q1 2018 and held it in 16 quarters.
  • Sasco Capital's Kroger position peaked at $58.5M in Q2 2018.
  • 1,068 funds tracked by Wall St. Rank held Kroger as of Q1 2022.

Based on Sasco Capital's 13F filing for Q1 2022, filed 11 May 2022.