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	–	706
2023 Q1	$289K	Buy	+5,845	New	+$267K	0.01%	578
2022 Q4	–	Sell	-45,302	Closed	-$1.98M	–	667
2022 Q3	$1.98M	Buy	+45,302	New	+$2.15M	0.05%	402
2021 Q2	–	Sell	-30,000	Closed	-$1.08M	–	744
2021 Q1	$1.08M	Buy	+30,000	New	+$1.02M	0.02%	470
2020 Q4	–	Sell	-34,387	Closed	-$1.17M	–	742
2020 Q3	$1.17M	Buy	+34,387	New	+$1.19M	0.03%	411
2014 Q2	–	Sell	-32,820	Closed	-$716K	–	829
2014 Q1	$716K	Sell	32,820 -1,920	-6%	-$38.2K	0.01%	558
2013 Q4	$687K	Buy	34,740 +12,520	+56%	+$259K	0.01%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Weiss Multi-Strategy Advisers's KR Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Kroger (KR) in Q2 2023, closing a stake of 5,845 shares — an estimated $289K sold.

Weiss Multi-Strategy Advisers first reported a position in KR in Q2 2013 and held it in 8 quarters. The position peaked at $1.98M in Q3 2022. 1,083 funds tracked by Wall St. Rank hold KR as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining Kroger position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 5,845 Kroger shares in Q2 2023, an estimated $289K.
Weiss Multi-Strategy Advisers first reported a position in Kroger in Q2 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Kroger position peaked at $1.98M in Q3 2022.
1,083 funds tracked by Wall St. Rank held Kroger as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.