Varma Mutual Pension Insurance Co’s Kroger KR Stock Holding History

Varma Mutual Pension Insurance Co’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	-200,000	Closed	-$8.75M	–	237
2022 Q3	$8.75M	Buy	200,000 +100,000	+100%	+$4.75M	0.15%	134
2022 Q2	$4.73M	Buy	+100,000	New	+$5.33M	0.08%	143
2021 Q2	–	Sell	-500,000	Closed	-$18M	–	241
2021 Q1	$18M	Buy	+500,000	New	+$17.1M	0.26%	55
2018 Q4	–	Sell	-60,000	Closed	-$1.74M	–	73
2018 Q3	$1.74M	Hold	60,000	–	–	0.05%	88
2018 Q2	$1.7M	Sell	60,000 -60,000	-50%	-$1.51M	0.04%	83
2018 Q1	$2.87M	Buy	120,000 +20,000	+20%	+$543K	0.04%	80
2017 Q4	$2.75M	Buy	+100,000	New	+$2.33M	0.04%	77

Other funds holding KR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Varma Mutual Pension Insurance Co's KR Position: Q4 2022 in Review

Varma Mutual Pension Insurance Co sold out of Kroger (KR) in Q4 2022, closing a stake of 200,000 shares — an estimated $8.75M sold.

Varma Mutual Pension Insurance Co first reported a position in KR in Q4 2017 and held it in 7 quarters. The position peaked at $18M in Q1 2021. 1,043 funds tracked by Wall St. Rank hold KR as of Q4 2022.

Varma Mutual Pension Insurance Co reported no remaining Kroger position as of Q4 2022 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 200,000 Kroger shares in Q4 2022, an estimated $8.75M.
Varma Mutual Pension Insurance Co first reported a position in Kroger in Q4 2017 and held it in 7 quarters.
Varma Mutual Pension Insurance Co's Kroger position peaked at $18M in Q1 2021.
1,043 funds tracked by Wall St. Rank held Kroger as of Q4 2022.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2022, filed 13 Feb 2023.