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Banque Pictet & Cie’s Kroger KR Stock Holding History

Banque Pictet & Cie’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
Q4 		– Sell
-9,035
Closed -$404K – 416
2023
Q3 		$404K Buy
9,035
+4,767
+112% +$224K ﹤0.01% 363
2023
Q2 		$201K Sell
4,268
-32,210
-88% -$1.54M ﹤0.01% 470
2023
Q1 		$1.8M Sell
36,478
-15,882
-30% -$726K 0.02% 290
2022
Q4 		$2.33M Buy
52,360
+34,813
+198% +$1.6M 0.02% 262
2022
Q3 		$768K Buy
17,547
+5,496
+46% +$261K 0.01% 435
2022
Q2 		$570K Sell
12,051
-10,239
-46% -$546K 0.01% 502
2022
Q1 		$1.28M Buy
22,290
+1,466
+7% +$72.8K 0.01% 408
2021
Q4 		$942K Buy
+20,824
New +$876K 0.01% 461
2018
Q3 		– Sell
-70,074
Closed -$1.99M – 368
2018
Q2 		$1.99M Sell
70,074
-15,000
-18% -$377K 0.04% 190
2018
Q1 		$2.04M Buy
85,074
+74
+0.1% +$2.01K 0.04% 210
2017
Q4 		$2.33M Buy
+85,000
New +$1.98M 0.05% 190

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 $3.38T AUM 44.17% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Banque Pictet & Cie's KR Position: Q4 2023 in Review

Banque Pictet & Cie sold out of Kroger (KR) in Q4 2023, closing a stake of 9,035 shares — an estimated $404K sold.

Banque Pictet & Cie first reported a position in KR in Q4 2017 and held it in 11 quarters. The position peaked at $2.33M in Q4 2022. 1,128 funds tracked by Wall St. Rank hold KR as of Q4 2023.

  • Banque Pictet & Cie reported no remaining Kroger position as of Q4 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 9,035 Kroger shares in Q4 2023, an estimated $404K.
  • Banque Pictet & Cie first reported a position in Kroger in Q4 2017 and held it in 11 quarters.
  • Banque Pictet & Cie's Kroger position peaked at $2.33M in Q4 2022.
  • 1,128 funds tracked by Wall St. Rank held Kroger as of Q4 2023.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.