SG3 Management’s Kroger KR Stock Holding History

SG3 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
2021 Q3	–	Sell	-25,000	Closed	-$958K	–	1129
2021 Q2	$958K	Buy	+25,000	New	+$941K	0.03%	481
2018 Q4	–	Sell	-340,000	Closed	-$9.9M	–	226
2018 Q3	$9.9M	Buy	340,000 +333,900	+5,474%	+$9.94M	1.52%	17
2018 Q2	$174K	Buy	+6,100	New	+$153K	0.04%	97

Other funds holding KR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SG3 Management's KR Position: Q3 2021 in Review

SG3 Management sold out of Kroger (KR) in Q3 2021, closing a stake of 4,500 shares — an estimated $172K sold.

SG3 Management first reported a position in KR in Q2 2021 and held it in 1 quarter. The position peaked at $172K in Q2 2021. 945 funds tracked by Wall St. Rank hold KR as of Q3 2021.

SG3 Management reported no remaining Kroger position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 4,500 Kroger shares in Q3 2021, an estimated $172K.
SG3 Management first reported a position in Kroger in Q2 2021 and held it in 1 quarter.
SG3 Management's Kroger position peaked at $172K in Q2 2021.
945 funds tracked by Wall St. Rank held Kroger as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.