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C.M. Bidwell & Associates’s Kroger KR Stock Holding History

C.M. Bidwell & Associates’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
-1,655
Closed -$81.7K – 559
2023
Q1 		$81.7K Hold
1,655
– – 0.06% 254
2022
Q4 		$73.8K Sell
1,655
-4,620
-74% -$212K 0.06% 255
2022
Q3 		$275K Buy
6,275
+4,620
+279% +$219K 0.23% 76
2022
Q2 		$78K Sell
1,655
-5
-0.3% -$266 0.06% 250
2022
Q1 		$95K Hold
1,660
– – 0.06% 241
2021
Q4 		$75K Sell
1,660
-80
-5% -$3.36K 0.05% 262
2021
Q3 		$70K Buy
1,740
+1,660
+2,075% +$69.7K 0.05% 272
2021
Q2 		$3K Buy
+80
New +$3.01K ﹤0.01% 508
2020
Q4 		– Sell
-2,937
Closed -$100K – 508
2020
Q3 		$100K Sell
2,937
-123
-4% -$4.25K 0.09% 214
2020
Q2 		$104K Buy
+3,060
New +$99.2K 0.09% 204
2016
Q3 		– Sell
-140
Closed -$5K – 293
2016
Q2 		$5K Hold
140
– – ﹤0.01% 231
2016
Q1 		$5K Hold
140
– – ﹤0.01% 242
2015
Q4 		$6K Sell
140
-124,695
-100% -$4.83M ﹤0.01% 227
2015
Q3 		$4.5M Buy
124,835
+124,695
+89,068% +$4.62M 1.11% 27
2015
Q2 		$5K Sell
140
-157,710
-100% -$5.73M ﹤0.01% 209
2015
Q1 		$6.05M Sell
157,850
-156,910
-50% -$5.6M 1.34% 20
2014
Q4 		$10.1M Buy
314,760
+7,040
+2% +$204K 2.31% 2
2014
Q3 		$8M Buy
307,720
+165,010
+116% +$4.17M 1.89% 6
2014
Q2 		$3.53M Sell
142,710
-85,920
-38% -$2M 0.8% 69
2014
Q1 		$4.99M Sell
228,630
-2,780
-1% -$55.3K 1.2% 22
2013
Q4 		$4.57M Buy
231,410
+330
+0.1% +$6.83K 1.13% 24
2013
Q3 		$4.66M Sell
231,080
-760
-0.3% -$14.6K 1.28% 13
2013
Q2 		$4M Buy
+231,840
New +$3.95M 1.18% 26

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

C.M. Bidwell & Associates's KR Position: Q2 2023 in Review

C.M. Bidwell & Associates sold out of Kroger (KR) in Q2 2023, closing a stake of 1,655 shares — an estimated $81.7K sold.

C.M. Bidwell & Associates first reported a position in KR in Q2 2013 and held it in 23 quarters. The position peaked at $10.1M in Q4 2014. 1,083 funds tracked by Wall St. Rank hold KR as of Q2 2023.

  • C.M. Bidwell & Associates reported no remaining Kroger position as of Q2 2023 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 1,655 Kroger shares in Q2 2023, an estimated $81.7K.
  • C.M. Bidwell & Associates first reported a position in Kroger in Q2 2013 and held it in 23 quarters.
  • C.M. Bidwell & Associates's Kroger position peaked at $10.1M in Q4 2014.
  • 1,083 funds tracked by Wall St. Rank held Kroger as of Q2 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.