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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return