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	–	404
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	–	598
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	–	569
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

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

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

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

Capital World Investors

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