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AM Squared’s Kroger KR Stock Holding History

AM Squared’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
Q3 		– Sell
-24
Closed -$1.2K – 84
2024
Q2 		$1.2K Hold
24
– – ﹤0.01% 71
2024
Q1 		$1.37K Buy
+24
New +$1.18K ﹤0.01% 46
2023
Q4 		– Sell
-1,400
Closed -$62.6K – 54
2023
Q3 		$62.6K Sell
1,400
-3,800
-73% -$179K 0.1% 45
2023
Q2 		$244K Buy
+5,200
New +$248K 0.28% 35
2023
Q1 		– Sell
-1,100
Closed -$49K – 148
2022
Q4 		$49K Buy
+1,100
New +$50.5K 0.03% 124

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 $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AM Squared's KR Position: Q3 2024 in Review

AM Squared sold out of Kroger (KR) in Q3 2024, closing a stake of 24 shares — an estimated $1.2K sold.

AM Squared first reported a position in KR in Q4 2022 and held it in 5 quarters. The position peaked at $244K in Q2 2023. 1,204 funds tracked by Wall St. Rank hold KR as of Q3 2024.

  • AM Squared reported no remaining Kroger position as of Q3 2024 after selling out during the quarter.
  • AM Squared sold 24 Kroger shares in Q3 2024, an estimated $1.2K.
  • AM Squared first reported a position in Kroger in Q4 2022 and held it in 5 quarters.
  • AM Squared's Kroger position peaked at $244K in Q2 2023.
  • 1,204 funds tracked by Wall St. Rank held Kroger as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.