SG
KR icon

Swarthmore Group’s Kroger KR Stock Holding History

Swarthmore Group’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
Q2 		$231K Sell
4,874
-78,243
-94% -$4.17M 0.09% 44
2022
Q1 		$4.77M Buy
+83,117
New +$4.13M 1.22% 34
2016
Q1 		– Sell
-1,014,200
Closed -$42.4M – 57
2015
Q4 		$42.4M Sell
1,014,200
-201,750
-17% -$7.82M 4.55% 6
2015
Q3 		$43.9M Buy
+1,215,950
New +$45.1M 4.66% 5

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Swarthmore Group's KR Position: Q2 2022 in Review

Swarthmore Group reduced its Kroger (KR) stake by 94% in Q2 2022, selling an estimated $4.17M and leaving 4,874 shares worth $231K. The position accounts for 0.09% of the portfolio, ranked #44.

Swarthmore Group first reported a position in KR in Q3 2015 and has held it in 4 quarters since. The position peaked at $43.9M in Q3 2015. 1,058 funds tracked by Wall St. Rank hold KR as of Q2 2022.

  • Swarthmore Group held 4,874 shares of Kroger worth $231K as of Q2 2022.
  • Swarthmore Group sold 78,243 Kroger shares in Q2 2022, an estimated $4.17M.
  • Kroger made up 0.09% of Swarthmore Group's portfolio in Q2 2022, its #44 holding.
  • Swarthmore Group first reported a position in Kroger in Q3 2015 and has held it in 4 quarters since.
  • Swarthmore Group's Kroger position peaked at $43.9M in Q3 2015.
  • 1,058 funds tracked by Wall St. Rank held Kroger as of Q2 2022.

Based on Swarthmore Group's 13F filing for Q2 2022, filed 20 Jul 2022.