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Artemis Investment Management’s Kroger KR Stock Holding History

Artemis Investment Management’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
2023
Q2 		– Sell
-216,593
Closed -$10.7M – 227
2023
Q1 		$10.7M Buy
216,593
+38,487
+22% +$1.76M 0.13% 140
2022
Q4 		$7.98M Buy
178,106
+16,416
+10% +$754K 0.09% 156
2022
Q3 		$7.08M Buy
161,690
+13,100
+9% +$622K 0.08% 157
2022
Q2 		$7.05M Buy
+148,590
New +$7.92M 0.07% 164
2019
Q3 		– Sell
-198,633
Closed -$4.31M – 262
2019
Q2 		$4.31M Sell
198,633
-254,487
-56% -$6.19M 0.05% 236
2019
Q1 		$11.2M Buy
453,120
+98,722
+28% +$2.7M 0.13% 187
2018
Q4 		$9.74M Buy
354,398
+191,357
+117% +$5.55M 0.13% 176
2018
Q3 		$4.75M Buy
163,041
+156,841
+2,530% +$4.67M 0.05% 247
2018
Q2 		$176K Buy
+6,200
New +$156K ﹤0.01% 230
2016
Q1 		– Sell
-66,723
Closed -$2.79M – 246
2015
Q4 		$2.79M Buy
66,723
+19,468
+41% +$755K 0.07% 152
2015
Q3 		$1.71M Buy
47,255
+13,579
+40% +$503K 0.05% 171
2015
Q2 		$1.22M Sell
33,676
-722,634
-96% -$26.3M 0.04% 174
2015
Q1 		$29M Sell
756,310
-175,588
-19% -$6.27M 1.16% 21
2014
Q4 		$29.9M Buy
931,898
+61,276
+7% +$1.77M 1.16% 17
2014
Q3 		$22.6M Buy
+870,622
New +$22M 1.13% 26

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artemis Investment Management's KR Position: Q2 2023 in Review

Artemis Investment Management sold out of Kroger (KR) in Q2 2023, closing a stake of 216,593 shares — an estimated $10.7M sold.

Artemis Investment Management first reported a position in KR in Q3 2014 and held it in 15 quarters. The position peaked at $29.9M in Q4 2014. 1,083 funds tracked by Wall St. Rank hold KR as of Q2 2023.

  • Artemis Investment Management reported no remaining Kroger position as of Q2 2023 after selling out during the quarter.
  • Artemis Investment Management sold 216,593 Kroger shares in Q2 2023, an estimated $10.7M.
  • Artemis Investment Management first reported a position in Kroger in Q3 2014 and held it in 15 quarters.
  • Artemis Investment Management's Kroger position peaked at $29.9M in Q4 2014.
  • 1,083 funds tracked by Wall St. Rank held Kroger as of Q2 2023.

Based on Artemis Investment Management's 13F filing for Q2 2023, filed 19 Jul 2023.