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Brookfield Corp’s Kroger KR Stock Holding History

Brookfield Corp’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
Q2 		– Sell
-32,444
Closed -$1.6M – 688
2023
Q1 		$1.6M Buy
+32,444
New +$1.48M 0.01% 443
2022
Q4 		– Sell
-21,603
Closed -$945K – 673
2022
Q3 		$945K Sell
21,603
-11,904
-36% -$566K ﹤0.01% 544
2022
Q2 		$1.59M Buy
+33,507
New +$1.79M 0.01% 448
2021
Q4 		– Sell
-48,059
Closed -$1.94M – 691
2021
Q3 		$1.94M Buy
+48,059
New +$2.02M 0.01% 356

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Brookfield Corp's KR Position: Q2 2023 in Review

Brookfield Corp sold out of Kroger (KR) in Q2 2023, closing a stake of 32,444 shares — an estimated $1.6M sold.

Brookfield Corp first reported a position in KR in Q3 2021 and held it in 4 quarters. The position peaked at $1.94M in Q3 2021. 1,083 funds tracked by Wall St. Rank hold KR as of Q2 2023.

  • Brookfield Corp reported no remaining Kroger position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 32,444 Kroger shares in Q2 2023, an estimated $1.6M.
  • Brookfield Corp first reported a position in Kroger in Q3 2021 and held it in 4 quarters.
  • Brookfield Corp's Kroger position peaked at $1.94M in Q3 2021.
  • 1,083 funds tracked by Wall St. Rank held Kroger as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.