Arlington Partners’s Kroger KR Stock Holding History

Arlington Partners’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 Q1	–	Sell	-218	Closed	-$9.96K	–	153
2023 Q4	$9.96K	Sell	218 -15	-6%	-$666	﹤0.01%	217
2023 Q3	$10.4K	Sell	233 -1,815	-89%	-$85.4K	﹤0.01%	233
2023 Q2	$96.3K	Sell	2,048 -842	-29%	-$40.2K	0.01%	253
2023 Q1	$143K	Buy	2,890 +1,138	+65%	+$52K	0.02%	158
2022 Q4	$78.1K	Buy	1,752 +209	+14%	+$9.6K	0.01%	183
2022 Q3	$68K	Hold	1,543	–	–	0.03%	172
2022 Q2	$73K	Hold	1,543	–	–	0.02%	206
2022 Q1	$89K	Sell	1,543 -2,292	-60%	-$114K	0.03%	196
2021 Q4	$174K	Buy	3,835 +275	+8%	+$11.6K	0.05%	134
2021 Q3	$144K	Hold	3,560	–	–	0.04%	138
2021 Q2	$136K	Sell	3,560 -325	-8%	-$12.2K	0.05%	116
2021 Q1	$140K	Buy	3,885 +1,650	+74%	+$56.4K	0.05%	120
2020 Q4	$71K	Hold	2,235	–	–	0.03%	90
2020 Q3	$76K	Hold	2,235	–	–	0.04%	87
2020 Q2	$76K	Hold	2,235	–	–	0.04%	87
2020 Q1	$67K	Hold	2,235	–	–	0.03%	107
2019 Q4	$65K	Buy	+2,235	New	+$59.2K	0.04%	105

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arlington Partners's KR Position: Q1 2024 in Review

Arlington Partners sold out of Kroger (KR) in Q1 2024, closing a stake of 218 shares — an estimated $9.96K sold.

Arlington Partners first reported a position in KR in Q4 2019 and held it in 17 quarters. The position peaked at $174K in Q4 2021. 1,184 funds tracked by Wall St. Rank hold KR as of Q1 2024.

Arlington Partners reported no remaining Kroger position as of Q1 2024 after selling out during the quarter.
Arlington Partners sold 218 Kroger shares in Q1 2024, an estimated $9.96K.
Arlington Partners first reported a position in Kroger in Q4 2019 and held it in 17 quarters.
Arlington Partners's Kroger position peaked at $174K in Q4 2021.
1,184 funds tracked by Wall St. Rank held Kroger as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.