Bailard’s Kroger KR Stock Holding History

Bailard’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 Q3	–	Sell	-7,627	Closed	-$358K	–	742
2023 Q2	$358K	Sell	7,627 -193	-2%	-$9.21K	0.01%	464
2023 Q1	$386K	Sell	7,820 -59	-0.7%	-$2.7K	0.01%	446
2022 Q4	$351K	Sell	7,879 -623	-7%	-$28.6K	0.01%	479
2022 Q3	$372K	Buy	+8,502	New	+$404K	0.02%	418

Other funds holding KR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bailard's KR Position: Q3 2023 in Review

Bailard sold out of Kroger (KR) in Q3 2023, closing a stake of 7,627 shares — an estimated $358K sold.

Bailard first reported a position in KR in Q3 2022 and held it in 4 quarters. The position peaked at $386K in Q1 2023. 1,073 funds tracked by Wall St. Rank hold KR as of Q3 2023.

Bailard reported no remaining Kroger position as of Q3 2023 after selling out during the quarter.
Bailard sold 7,627 Kroger shares in Q3 2023, an estimated $358K.
Bailard first reported a position in Kroger in Q3 2022 and held it in 4 quarters.
Bailard's Kroger position peaked at $386K in Q1 2023.
1,073 funds tracked by Wall St. Rank held Kroger as of Q3 2023.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.