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Advisor Partners II’s Kroger KR Stock Holding History

Advisor Partners II’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
Q3 		$1.36M Buy
30,373
+1,252
+4% +$58.9K 0.05% 380
2023
Q2 		$1.37M Buy
29,121
+1,129
+4% +$53.9K 0.06% 308
2023
Q1 		$1.38M Buy
27,992
+1,492
+6% +$68.2K 0.08% 274
2022
Q4 		$1.18M Buy
26,500
+3,772
+17% +$173K 0.07% 290
2022
Q3 		$994K Buy
+22,728
New +$1.08M 0.08% 268

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Advisor Partners II's KR Position: Q3 2023 in Review

Advisor Partners II increased its Kroger (KR) stake by 4.3% in Q3 2023, buying an estimated $58.9K and bringing the position to 30,373 shares worth $1.36M. The position accounts for 0.05% of the portfolio, ranked #380.

Advisor Partners II first reported a position in KR in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.38M in Q1 2023. 1,073 funds tracked by Wall St. Rank hold KR as of Q3 2023.

  • Advisor Partners II held 30,373 shares of Kroger worth $1.36M as of Q3 2023.
  • Advisor Partners II bought 1,252 Kroger shares in Q3 2023, an estimated $58.9K.
  • Kroger made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #380 holding.
  • Advisor Partners II first reported a position in Kroger in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Kroger position peaked at $1.38M in Q1 2023.
  • 1,073 funds tracked by Wall St. Rank held Kroger as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.