Albert D. Mason Inc’s Kroger KR Stock Holding History

Albert D. Mason Inc’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
2024 Q2	–	Sell	-3,669	Closed	-$210K	–	155
2024 Q1	$210K	Buy	+3,669	New	+$181K	0.13%	144

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Albert D. Mason Inc's KR Position: Q2 2024 in Review

Albert D. Mason Inc sold out of Kroger (KR) in Q2 2024, closing a stake of 3,669 shares — an estimated $210K sold.

Albert D. Mason Inc first reported a position in KR in Q1 2024 and held it in 1 quarter. The position peaked at $210K in Q1 2024. 1,172 funds tracked by Wall St. Rank hold KR as of Q2 2024.

Albert D. Mason Inc reported no remaining Kroger position as of Q2 2024 after selling out during the quarter.
Albert D. Mason Inc sold 3,669 Kroger shares in Q2 2024, an estimated $210K.
Albert D. Mason Inc first reported a position in Kroger in Q1 2024 and held it in 1 quarter.
Albert D. Mason Inc's Kroger position peaked at $210K in Q1 2024.
1,172 funds tracked by Wall St. Rank held Kroger as of Q2 2024.

Based on Albert D. Mason Inc's 13F filing for Q2 2024, filed 16 Jul 2024.