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Altshuler Shaham’s Kroger KR Stock Holding History

Altshuler Shaham’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 		– Sell
-462
Closed -$26.5K – 399
2024
Q3 		$26.5K Sell
462
-91
-16% -$4.88K ﹤0.01% 118
2024
Q2 		$27.6K Buy
+553
New +$29.8K ﹤0.01% 136
2022
Q3 		– Sell
-99
Closed -$5K – 502
2022
Q2 		$5K Buy
99
+41
+71% +$2.19K ﹤0.01% 412
2022
Q1 		$3K Buy
+58
New +$2.88K ﹤0.01% 520
2021
Q4 		– Sell
-3,492
Closed -$142K – 596
2021
Q3 		$142K Buy
3,492
+1,981
+131% +$83.2K ﹤0.01% 284
2021
Q2 		$58K Sell
1,511
-600
-28% -$22.6K ﹤0.01% 415
2021
Q1 		$76K Sell
2,111
-14,357
-87% -$490K ﹤0.01% 258
2020
Q4 		$523K Sell
16,468
-868
-5% -$28.1K 0.01% 104
2020
Q3 		$588K Buy
17,336
+1,036
+6% +$35.8K 0.01% 108
2020
Q2 		$552K Buy
16,300
+16,069
+6,956% +$521K 0.02% 94
2020
Q1 		$7K Buy
+231
New +$6.78K ﹤0.01% 318
2019
Q4 		– Sell
-46,369
Closed -$1.19M – 566
2019
Q3 		$1.19M Sell
46,369
-10,188
-18% -$237K 0.05% 64
2019
Q2 		$1.23M Sell
56,557
-2,595
-4% -$63.1K 0.05% 74
2019
Q1 		$1.46M Sell
59,152
-1,390
-2% -$38.1K 0.07% 72
2018
Q4 		$1.67M Buy
+60,542
New +$1.76M 0.07% 62

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Altshuler Shaham's KR Position: Q4 2024 in Review

Altshuler Shaham sold out of Kroger (KR) in Q4 2024, closing a stake of 462 shares — an estimated $26.5K sold.

Altshuler Shaham first reported a position in KR in Q4 2018 and held it in 15 quarters. The position peaked at $1.67M in Q4 2018. 1,311 funds tracked by Wall St. Rank hold KR as of Q4 2024.

  • Altshuler Shaham reported no remaining Kroger position as of Q4 2024 after selling out during the quarter.
  • Altshuler Shaham sold 462 Kroger shares in Q4 2024, an estimated $26.5K.
  • Altshuler Shaham first reported a position in Kroger in Q4 2018 and held it in 15 quarters.
  • Altshuler Shaham's Kroger position peaked at $1.67M in Q4 2018.
  • 1,311 funds tracked by Wall St. Rank held Kroger as of Q4 2024.

Based on Altshuler Shaham's 13F filing for Q4 2024, filed 13 Feb 2025.