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Sepio Capital’s Kroger KR Stock Holding History

Sepio 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
Q3 		– Sell
-105,503
Closed -$4.99M – 345
2022
Q2 		$4.99M Buy
105,503
+58,959
+127% +$3.14M 0.5% 58
2022
Q1 		$2.67M Sell
46,544
-2,344
-5% -$116K 0.23% 125
2021
Q4 		$2.21M Buy
48,888
+859
+2% +$36.1K 0.16% 166
2021
Q3 		$1.94M Buy
+48,029
New +$2.02M 0.16% 169
2021
Q1 		– Sell
-51,551
Closed -$1.64M – 370
2020
Q4 		$1.64M Buy
51,551
+24,247
+89% +$786K 0.14% 169
2020
Q3 		$926K Buy
+27,304
New +$943K 0.1% 176

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sepio Capital's KR Position: Q3 2022 in Review

Sepio Capital sold out of Kroger (KR) in Q3 2022, closing a stake of 105,503 shares — an estimated $4.99M sold.

Sepio Capital first reported a position in KR in Q3 2020 and held it in 6 quarters. The position peaked at $4.99M in Q2 2022. 1,031 funds tracked by Wall St. Rank hold KR as of Q3 2022.

  • Sepio Capital reported no remaining Kroger position as of Q3 2022 after selling out during the quarter.
  • Sepio Capital sold 105,503 Kroger shares in Q3 2022, an estimated $4.99M.
  • Sepio Capital first reported a position in Kroger in Q3 2020 and held it in 6 quarters.
  • Sepio Capital's Kroger position peaked at $4.99M in Q2 2022.
  • 1,031 funds tracked by Wall St. Rank held Kroger as of Q3 2022.

Based on Sepio Capital's 13F filing for Q3 2022, filed 28 Oct 2022.