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Shaker Investments’s Kroger KR Stock Holding History

Shaker Investments’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 		– Sell
-24,558
Closed -$1.07M – 82
2022
Q3 		$1.07M Buy
24,558
+96
+0.4% +$4.56K 0.72% 43
2022
Q2 		$1.16M Buy
24,462
+120
+0.5% +$6.4K 0.74% 47
2022
Q1 		$1.4M Buy
24,342
+427
+2% +$21.2K 0.71% 42
2021
Q4 		$1.08M Buy
23,915
+29
+0.1% +$1.22K 0.47% 61
2021
Q3 		$966K Buy
23,886
+66
+0.3% +$2.77K 0.43% 62
2021
Q2 		$913K Sell
23,820
-14
-0.1% -$527 0.42% 61
2021
Q1 		$858K Sell
23,834
-13,166
-36% -$450K 0.42% 60
2020
Q4 		$1.18M Sell
37,000
-44,977
-55% -$1.46M 0.59% 52
2020
Q3 		$2.78M Sell
81,977
-1,675
-2% -$57.9K 1.42% 26
2020
Q2 		$2.83M Buy
+83,652
New +$2.71M 1.61% 20

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Shaker Investments's KR Position: Q4 2022 in Review

Shaker Investments sold out of Kroger (KR) in Q4 2022, closing a stake of 24,558 shares — an estimated $1.07M sold.

Shaker Investments first reported a position in KR in Q2 2020 and held it in 10 quarters. The position peaked at $2.83M in Q2 2020. 1,042 funds tracked by Wall St. Rank hold KR as of Q4 2022.

  • Shaker Investments reported no remaining Kroger position as of Q4 2022 after selling out during the quarter.
  • Shaker Investments sold 24,558 Kroger shares in Q4 2022, an estimated $1.07M.
  • Shaker Investments first reported a position in Kroger in Q2 2020 and held it in 10 quarters.
  • Shaker Investments's Kroger position peaked at $2.83M in Q2 2020.
  • 1,042 funds tracked by Wall St. Rank held Kroger as of Q4 2022.

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