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Seeyond’s Kroger KR Stock Holding History

Seeyond’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
Q4 		$6.29M Buy
141,130
+39,559
+39% +$1.82M 0.61% 21
2022
Q3 		$4.44M Buy
101,571
+29,086
+40% +$1.38M 0.54% 29
2022
Q2 		$3.43M Buy
72,485
+35,664
+97% +$1.9M 0.39% 50
2022
Q1 		$2.11M Sell
36,821
-37,869
-51% -$1.88M 0.21% 144
2021
Q4 		$3.38M Hold
74,690
– – 0.31% 67
2021
Q3 		$3.02M Sell
74,690
-78,149
-51% -$3.28M 0.29% 79
2021
Q2 		$5.86M Sell
152,839
-135
-0.1% -$5.08K 0.55% 29
2021
Q1 		$5.5M Sell
152,974
-155,592
-50% -$5.32M 0.55% 30
2020
Q4 		$9.8M Sell
308,566
-4,845
-2% -$157K 1.01% 9
2020
Q3 		$10.6M Sell
313,411
-89,665
-22% -$3.1M 1.15% 10
2020
Q2 		$13.6M Buy
403,076
+190,275
+89% +$6.17M 1.55% 5
2020
Q1 		$885K Buy
212,801
+9,725
+5% +$285K 0.12% 239
2019
Q4 		$5.89M Sell
203,076
-27,024
-12% -$716K 0.62% 19
2019
Q3 		$5.93M Buy
230,100
+17,444
+8% +$406K 0.62% 24
2019
Q2 		$4.62M Buy
212,656
+105,256
+98% +$2.56M 0.48% 31
2019
Q1 		$2.64M Buy
107,400
+67,926
+172% +$1.86M 0.25% 118
2018
Q4 		$1.09M Buy
+39,474
New +$1.15M 0.15% 217

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seeyond's KR Position: Q4 2022 in Review

Seeyond increased its Kroger (KR) stake by 39% in Q4 2022, buying an estimated $1.82M and bringing the position to 141,130 shares worth $6.29M. The position accounts for 0.61% of the portfolio, ranked #21.

Seeyond first reported a position in KR in Q4 2018 and has held it in 17 quarters since. The position peaked at $13.6M in Q2 2020. 1,043 funds tracked by Wall St. Rank hold KR as of Q4 2022.

  • Seeyond held 141,130 shares of Kroger worth $6.29M as of Q4 2022.
  • Seeyond bought 39,559 Kroger shares in Q4 2022, an estimated $1.82M.
  • Kroger made up 0.61% of Seeyond's portfolio in Q4 2022, its #21 holding.
  • Seeyond first reported a position in Kroger in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Kroger position peaked at $13.6M in Q2 2020.
  • 1,043 funds tracked by Wall St. Rank held Kroger as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.