AlphaMark Advisors’s Kroger KR Stock Holding History

AlphaMark Advisors’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 Q4	$1.63M	Buy	26,710 +1,414	+6%	+$83K	0.71%	34
2024 Q3	$1.45M	Sell	25,296 -2,150	-8%	-$115K	0.5%	39
2024 Q2	$1.37M	Sell	27,446 -322	-1%	-$17.3K	0.48%	37
2024 Q1	$1.59M	Sell	27,768 -1,447	-5%	-$71.3K	0.56%	34
2023 Q4	$1.33M	Sell	29,215 -638	-2%	-$28.3K	0.51%	37
2023 Q3	$1.34M	Sell	29,853 -473	-2%	-$22.3K	0.57%	36
2023 Q2	$1.43M	Sell	30,326 -4,527	-13%	-$216K	0.66%	35
2023 Q1	$1.72M	Sell	34,853 -888	-2%	-$40.6K	0.77%	33
2022 Q4	$1.59M	Buy	35,741 +586	+2%	+$26.9K	0.8%	34
2022 Q3	$1.54M	Buy	35,155 +230	+0.7%	+$10.9K	0.76%	32
2022 Q2	$1.65M	Buy	34,925 +263	+0.8%	+$14K	0.76%	31
2022 Q1	$1.99M	Sell	34,662 -1,124	-3%	-$55.8K	0.74%	33
2021 Q4	$1.62M	Sell	35,786 -947	-3%	-$39.8K	0.57%	40
2021 Q3	$1.49M	Sell	36,733 -968	-3%	-$40.6K	0.54%	46
2021 Q2	$1.44M	Sell	37,701 -551	-1%	-$20.7K	0.53%	47
2021 Q1	$1.38M	Sell	38,252 -4,108	-10%	-$140K	0.53%	45
2020 Q4	$1.34M	Sell	42,360 -28,474	-40%	-$923K	0.51%	47
2020 Q3	$2.4M	Sell	70,834 -31,355	-31%	-$1.08M	1%	34
2020 Q2	$3.46M	Buy	102,189 +37,326	+58%	+$1.21M	1.49%	17
2020 Q1	$1.95M	Buy	64,863 +10,543	+19%	+$309K	1.08%	32
2019 Q4	$1.57M	Buy	54,320 +3,513	+7%	+$93.1K	0.66%	47
2019 Q3	$1.31M	Buy	50,807 +1,726	+4%	+$40.2K	0.57%	46
2019 Q2	$1.07M	Buy	49,081 +46,556	+1,844%	+$1.13M	0.47%	49
2019 Q1	$62K	Sell	2,525 -809	-24%	-$22.2K	0.03%	178
2018 Q4	$92K	Sell	3,334 -5,298	-61%	-$154K	0.04%	151
2018 Q3	$251K	Sell	8,632 -2,367	-22%	-$70.4K	0.1%	113
2018 Q2	$313K	Sell	10,999 -2,898	-21%	-$72.9K	0.13%	99
2018 Q1	$333K	Sell	13,897 -499	-3%	-$13.6K	0.14%	89
2017 Q4	$395K	Sell	14,396 -998	-6%	-$23.2K	0.15%	85
2017 Q3	$309K	Buy	15,394 +3,601	+31%	+$81.2K	0.13%	90
2017 Q2	$275K	Buy	11,793 +2,625	+29%	+$74.5K	0.12%	99
2017 Q1	$270K	Hold	9,168	–	–	0.13%	94
2016 Q4	$316K	Hold	9,168	–	–	0.16%	81
2016 Q3	$272K	Sell	9,168 -1,000	-10%	-$33.3K	0.14%	88
2016 Q2	$374K	Hold	10,168	–	–	0.22%	76
2016 Q1	$389K	Hold	10,168	–	–	0.21%	73
2015 Q4	$425K	Hold	10,168	–	–	0.22%	75
2015 Q3	$367K	Hold	10,168	–	–	0.2%	74
2015 Q2	$369K	Sell	10,168 -2,000	-16%	-$72.7K	0.21%	77
2015 Q1	$466K	Hold	12,168	–	–	0.26%	72
2014 Q4	$391K	Buy	12,168 +2,000	+20%	+$57.9K	0.24%	72
2014 Q3	$264K	Hold	10,168	–	–	0.17%	87
2014 Q2	$251K	Hold	10,168	–	–	0.15%	92
2014 Q1	$222K	Hold	10,168	–	–	0.14%	96
2013 Q4	$201K	Hold	10,168	–	–	0.13%	92
2013 Q3	$205K	Hold	10,168	–	–	0.13%	92
2013 Q2	$176K	Buy	+10,168	New	+$173K	0.11%	105

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

Norges Bank Oslo, Norway $935B AUM

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

AlphaMark Advisors's KR Position: Q4 2024 in Review

AlphaMark Advisors increased its Kroger (KR) stake by 5.6% in Q4 2024, buying an estimated $83K and bringing the position to 26,710 shares worth $1.63M. The position accounts for 0.71% of the portfolio, ranked #34.

AlphaMark Advisors first reported a position in KR in Q2 2013 and has held it in 47 quarters since. The position peaked at $3.46M in Q2 2020. 1,309 funds tracked by Wall St. Rank hold KR as of Q4 2024.

AlphaMark Advisors held 26,710 shares of Kroger worth $1.63M as of Q4 2024.
AlphaMark Advisors bought 1,414 Kroger shares in Q4 2024, an estimated $83K.
Kroger made up 0.71% of AlphaMark Advisors's portfolio in Q4 2024, its #34 holding.
AlphaMark Advisors first reported a position in Kroger in Q2 2013 and has held it in 47 quarters since.
AlphaMark Advisors's Kroger position peaked at $3.46M in Q2 2020.
1,309 funds tracked by Wall St. Rank held Kroger as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.