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Tibra Equities Europe’s Kroger KR Stock Holding History

Tibra Equities Europe’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
Q4 		– Sell
-12,600
Closed -$427K – 205
2020
Q3 		$427K Buy
+12,600
New +$435K 0.09% 86
2018
Q4 		– Sell
-33,431
Closed -$973K – 249
2018
Q3 		$973K Buy
+33,431
New +$995K 0.11% 110

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tibra Equities Europe's KR Position: Q4 2020 in Review

Tibra Equities Europe sold out of Kroger (KR) in Q4 2020, closing a stake of 12,600 shares — an estimated $427K sold.

Tibra Equities Europe first reported a position in KR in Q3 2018 and held it in 2 quarters. The position peaked at $973K in Q3 2018. 895 funds tracked by Wall St. Rank hold KR as of Q4 2020.

  • Tibra Equities Europe reported no remaining Kroger position as of Q4 2020 after selling out during the quarter.
  • Tibra Equities Europe sold 12,600 Kroger shares in Q4 2020, an estimated $427K.
  • Tibra Equities Europe first reported a position in Kroger in Q3 2018 and held it in 2 quarters.
  • Tibra Equities Europe's Kroger position peaked at $973K in Q3 2018.
  • 895 funds tracked by Wall St. Rank held Kroger as of Q4 2020.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.