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Bell Asset Management’s Kroger KR Stock Holding History

Bell Asset 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
2024
Q2 		– Sell
-212,192
Closed -$12.1M – 65
2024
Q1 		$12.1M Sell
212,192
-318
-0.1% -$15.7K 1.78% 15
2023
Q4 		$9.71M Buy
212,510
+27,836
+15% +$1.24M 1.48% 26
2023
Q3 		$8.26M Sell
184,674
-76,309
-29% -$3.59M 1.36% 36
2023
Q2 		$12.3M Sell
260,983
-492
-0.2% -$23.5K 2.1% 10
2023
Q1 		$12.9M Sell
261,475
-1,599
-0.6% -$73.1K 2.36% 10
2022
Q4 		$11.7M Buy
263,074
+27,846
+12% +$1.28M 2.2% 9
2022
Q3 		$10.3M Buy
235,228
+144,253
+159% +$6.85M 2.09% 12
2022
Q2 		$4.31M Buy
90,975
+1,865
+2% +$99.4K 0.85% 57
2022
Q1 		$5.11M Sell
89,110
-103,465
-54% -$5.14M 0.88% 55
2021
Q4 		$8.72M Buy
192,575
+4,319
+2% +$182K 1.41% 35
2021
Q3 		$7.61M Buy
188,256
+45,585
+32% +$1.91M 1.3% 36
2021
Q2 		$5.47M Sell
142,671
-30,874
-18% -$1.16M 1.07% 50
2021
Q1 		$6.25M Sell
173,545
-143,496
-45% -$4.9M 1.34% 39
2020
Q4 		$10.1M Buy
317,041
+55,952
+21% +$1.81M 2.2% 10
2020
Q3 		$8.85M Buy
261,089
+2,817
+1% +$97.3K 2.2% 10
2020
Q2 		$8.74M Buy
258,272
+80,927
+46% +$2.62M 2.37% 7
2020
Q1 		$5.34M Sell
177,345
-36,490
-17% -$1.07M 1.66% 24
2019
Q4 		$6.2M Sell
213,835
-213,856
-50% -$5.67M 1.59% 20
2019
Q3 		$11M Buy
+427,691
New +$9.95M 1.69% 18
2018
Q1 		– Sell
-198,021
Closed -$5.43M – 62
2017
Q4 		$5.43M Buy
+198,021
New +$4.61M 1.3% 46

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bell Asset Management's KR Position: Q2 2024 in Review

Bell Asset Management sold out of Kroger (KR) in Q2 2024, closing a stake of 212,192 shares — an estimated $12.1M sold.

Bell Asset Management first reported a position in KR in Q4 2017 and held it in 20 quarters. The position peaked at $12.9M in Q1 2023. 1,173 funds tracked by Wall St. Rank hold KR as of Q2 2024.

  • Bell Asset Management reported no remaining Kroger position as of Q2 2024 after selling out during the quarter.
  • Bell Asset Management sold 212,192 Kroger shares in Q2 2024, an estimated $12.1M.
  • Bell Asset Management first reported a position in Kroger in Q4 2017 and held it in 20 quarters.
  • Bell Asset Management's Kroger position peaked at $12.9M in Q1 2023.
  • 1,173 funds tracked by Wall St. Rank held Kroger as of Q2 2024.

Based on Bell Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.