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Scopus Asset Management’s Kroger KR Stock Holding History

Scopus Asset 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
2023
Q2 		– Sell
-500,000
Closed -$24.7M – 234
2023
Q1 		$24.7M Buy
+500,000
New +$22.9M 0.59% 55
2022
Q4 		– Sell
-150,000
Closed -$6.56M – 240
2022
Q3 		$6.56M Buy
+150,000
New +$7.13M 0.24% 120
2022
Q2 		– Sell
-400,000
Closed -$22.9M – 221
2022
Q1 		$22.9M Buy
400,000
+200,000
+100% +$9.93M 0.57% 55
2021
Q4 		$9.05M Buy
+200,000
New +$8.41M 0.19% 153
2021
Q2 		– Sell
-400,000
Closed -$14.4M – 398
2021
Q1 		$14.4M Buy
+400,000
New +$13.7M 0.18% 146
2017
Q4 		– Sell
-500,000
Closed -$10M – 334
2017
Q3 		$10M Buy
+500,000
New +$11.3M 0.1% 187

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State Street
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Sanders Capital
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Capital World Investors
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Geode Capital Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return