Blueshift Asset Management’s Kroger KR Stock Holding History

Blueshift 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 Q4	–	Sell	-7,973	Closed	-$457K	–	442
2024 Q3	$457K	Buy	+7,973	New	+$428K	0.11%	210
2024 Q2	–	Sell	-6,897	Closed	-$394K	–	387
2024 Q1	$394K	Sell	6,897 -1,780	-21%	-$87.7K	0.2%	153
2023 Q4	$397K	Buy	+8,677	New	+$385K	0.21%	143
2022 Q3	–	Sell	-96,681	Closed	-$4.58M	–	745
2022 Q2	$4.58M	Buy	96,681 +83,342	+625%	+$4.44M	0.76%	15
2022 Q1	$765K	Buy	+13,339	New	+$662K	0.07%	322
2021 Q4	–	Sell	-370,338	Closed	-$15M	–	1060
2021 Q3	$15M	Buy	370,338 +153,426	+71%	+$6.44M	0.84%	5
2021 Q2	$8.31M	Buy	+216,912	New	+$8.16M	0.45%	54
2021 Q1	–	Sell	-10,267	Closed	-$326K	–	966
2020 Q4	$326K	Buy	+10,267	New	+$333K	0.04%	515
2020 Q2	–	Sell	-71,013	Closed	-$2.14M	–	552
2020 Q1	$2.14M	Buy	+71,013	New	+$2.08M	2.01%	5
2019 Q4	–	Sell	-129,227	Closed	-$3.33M	–	918
2019 Q3	$3.33M	Sell	129,227 -5,003	-4%	-$116K	0.51%	35
2019 Q2	$2.91M	Buy	+134,230	New	+$3.26M	0.38%	48
2019 Q1	–	Sell	-55,625	Closed	-$1.53M	–	838
2018 Q4	$1.53M	Buy	+55,625	New	+$1.61M	0.28%	79

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blueshift Asset Management's KR Position: Q4 2024 in Review

Blueshift Asset Management sold out of Kroger (KR) in Q4 2024, closing a stake of 7,973 shares — an estimated $457K sold.

Blueshift Asset Management first reported a position in KR in Q4 2018 and held it in 12 quarters. The position peaked at $15M in Q3 2021. 1,308 funds tracked by Wall St. Rank hold KR as of Q4 2024.

Blueshift Asset Management reported no remaining Kroger position as of Q4 2024 after selling out during the quarter.
Blueshift Asset Management sold 7,973 Kroger shares in Q4 2024, an estimated $457K.
Blueshift Asset Management first reported a position in Kroger in Q4 2018 and held it in 12 quarters.
Blueshift Asset Management's Kroger position peaked at $15M in Q3 2021.
1,308 funds tracked by Wall St. Rank held Kroger as of Q4 2024.

Based on Blueshift Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.