Stone Ridge Asset Management’s Kroger KR Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-117,658	Closed	-$3.98M	–	257
2020 Q2	$3.98M	Sell	117,658 -22,300	-16%	-$723K	0.64%	23
2020 Q1	$4.22M	Sell	139,958 -37,000	-21%	-$1.09M	0.46%	33
2019 Q4	$5.13M	Buy	176,958 +16,100	+10%	+$427K	0.31%	51
2019 Q3	$4.15M	Sell	160,858 -4,500	-3%	-$105K	0.25%	69
2019 Q2	$3.59M	Buy	165,358 +26,700	+19%	+$649K	0.21%	86
2019 Q1	$3.41M	Buy	138,658 +1,843	+1%	+$50.5K	0.2%	102
2018 Q4	$3.76M	Sell	136,815 -34,255	-20%	-$994K	0.23%	57
2018 Q3	$4.98M	Buy	171,070 +5,595	+3%	+$166K	0.27%	59
2018 Q2	$4.71M	Buy	165,475 +6,056	+4%	+$152K	0.27%	69
2018 Q1	$3.82M	Buy	159,419 +6,400	+4%	+$174K	0.22%	75
2017 Q4	$4.2M	Buy	+153,019	New	+$3.56M	0.26%	53
2016 Q1	–	Sell	-4,800	Closed	-$201K	–	77
2015 Q4	$201K	Buy	+4,800	New	+$186K	0.68%	87
2015 Q2	–	Sell	-9,600	Closed	-$368K	–	141
2015 Q1	$368K	Hold	9,600	–	–	0.92%	19
2014 Q4	$308K	Buy	+9,600	New	+$278K	0.65%	31

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Stone Ridge Asset Management's KR Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Kroger (KR) in Q3 2020, closing a stake of 117,658 shares — an estimated $3.98M sold.

Stone Ridge Asset Management first reported a position in KR in Q4 2014 and held it in 14 quarters. The position peaked at $5.13M in Q4 2019. 863 funds tracked by Wall St. Rank hold KR as of Q3 2020.

Stone Ridge Asset Management reported no remaining Kroger position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 117,658 Kroger shares in Q3 2020, an estimated $3.98M.
Stone Ridge Asset Management first reported a position in Kroger in Q4 2014 and held it in 14 quarters.
Stone Ridge Asset Management's Kroger position peaked at $5.13M in Q4 2019.
863 funds tracked by Wall St. Rank held Kroger as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.