Boston Partners
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Boston Partners’s Kroger KR Stock Holding History

Boston Partners’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
-33,664
Closed -$1.51M – 748
2023
Q3 		$1.51M Sell
33,664
-3,042,178
-99% -$143M ﹤0.01% 516
2023
Q2 		$145M Sell
3,075,842
-1,223,191
-28% -$58.3M 0.2% 165
2023
Q1 		$212M Buy
4,299,033
+4,228,468
+5,992% +$193M 0.29% 120
2022
Q4 		$2.98M Sell
70,565
-408
-0.6% -$18.7K ﹤0.01% 420
2022
Q3 		$3.1M Buy
70,973
+47,346
+200% +$2.25M ﹤0.01% 419
2022
Q2 		$1.12M Sell
23,627
-2,023
-8% -$108K ﹤0.01% 493
2022
Q1 		$1.47M Sell
25,650
-5,319
-17% -$264K ﹤0.01% 501
2021
Q4 		$1.4M Buy
30,969
+23,300
+304% +$980K ﹤0.01% 487
2021
Q3 		$310K Sell
7,669
-127
-2% -$5.33K ﹤0.01% 636
2021
Q2 		$299K Sell
7,796
-3,231,247
-100% -$122M ﹤0.01% 636
2021
Q1 		$117M Sell
3,239,043
-4,480,395
-58% -$153M 0.16% 188
2020
Q4 		$245M Sell
7,719,438
-2,340,041
-23% -$75.8M 0.38% 84
2020
Q3 		$341M Buy
10,059,479
+2,262,346
+29% +$78.1M 0.62% 50
2020
Q2 		$264M Buy
7,797,133
+3,089,020
+66% +$100M 0.48% 68
2020
Q1 		$142M Buy
4,708,113
+4,674,413
+13,871% +$137M 0.28% 106
2019
Q4 		$977K Sell
33,700
-58,200
-63% -$1.54M ﹤0.01% 584
2019
Q3 		$2.37M Hold
91,900
– – ﹤0.01% 465
2019
Q2 		$2M Buy
91,900
+33,000
+56% +$803K ﹤0.01% 533
2019
Q1 		$1.45M Sell
58,900
-78,400
-57% -$2.15M ﹤0.01% 585
2018
Q4 		$3.78M Sell
137,300
-68,173
-33% -$1.98M 0.01% 449
2018
Q3 		$5.98M Sell
205,473
-127,418
-38% -$3.79M 0.01% 428
2018
Q2 		$9.47M Sell
332,891
-22,778
-6% -$573K 0.01% 381
2018
Q1 		$8.52M Buy
355,669
+145,670
+69% +$3.96M 0.01% 396
2017
Q4 		$5.76M Buy
+209,999
New +$4.89M 0.01% 467
2013
Q3 		– Sell
-13,642
Closed -$236K – 711
2013
Q2 		$236K Buy
+13,642
New +$232K ﹤0.01% 685

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
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

Boston Partners's KR Position: Q4 2023 in Review

Boston Partners sold out of Kroger (KR) in Q4 2023, closing a stake of 33,664 shares — an estimated $1.51M sold.

Boston Partners first reported a position in KR in Q2 2013 and held it in 25 quarters. The position peaked at $341M in Q3 2020. 1,129 funds tracked by Wall St. Rank hold KR as of Q4 2023.

  • Boston Partners reported no remaining Kroger position as of Q4 2023 after selling out during the quarter.
  • Boston Partners sold 33,664 Kroger shares in Q4 2023, an estimated $1.51M.
  • Boston Partners first reported a position in Kroger in Q2 2013 and held it in 25 quarters.
  • Boston Partners's Kroger position peaked at $341M in Q3 2020.
  • 1,129 funds tracked by Wall St. Rank held Kroger as of Q4 2023.

Based on Boston Partners's 13F filing for Q4 2023, filed 7 Feb 2024.