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Weiss Multi-Strategy Advisers’s Kroger KR Stock Holding History

Weiss Multi-Strategy Advisers’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
2023
Q2 		– Sell
-5,845
Closed -$289K – 711
2023
Q1 		$289K Buy
+5,845
New +$267K 0.01% 578
2022
Q4 		– Sell
-45,302
Closed -$1.98M – 670
2022
Q3 		$1.98M Buy
+45,302
New +$2.15M 0.05% 402
2021
Q2 		– Sell
-30,000
Closed -$1.08M – 745
2021
Q1 		$1.08M Buy
+30,000
New +$1.02M 0.02% 470
2020
Q4 		– Sell
-34,387
Closed -$1.17M – 744
2020
Q3 		$1.17M Buy
+34,387
New +$1.19M 0.03% 411
2016
Q4 		– Hold
0
– – – 485
2016
Q3 		– Hold
0
– – – 478
2014
Q2 		– Sell
-32,820
Closed -$716K – 846
2014
Q1 		$716K Sell
32,820
-1,920
-6% -$38.2K 0.02% 558
2013
Q4 		$687K Buy
34,740
+12,520
+56% +$259K 0.02% 526
2013
Q3 		$448K Buy
22,220
+6,980
+46% +$134K 0.01% 551
2013
Q2 		$263K Buy
+15,240
New +$260K 0.01% 628

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return