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CAAS Capital Management’s Kroger KR Stock Holding History

CAAS Capital 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
-5,350
Closed -$306K – 384
2024
Q1 		$306K Buy
+5,350
New +$263K 0.02% 364
2022
Q4 		– Sell
-1,515
Closed -$66K – 875
2022
Q3 		$66K Buy
+1,515
New +$72K ﹤0.01% 722
2022
Q2 		– Sell
-17,105
Closed -$912K – 967
2022
Q1 		$981K Buy
+17,105
New +$849K 0.04% 311
2021
Q2 		– Sell
-186,056
Closed -$6.7M – 1164
2021
Q1 		$6.7M Buy
+186,056
New +$6.36M 0.07% 292

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 $3.38T AUM 44.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CAAS Capital Management's KR Position: Q2 2024 in Review

CAAS Capital Management sold out of Kroger (KR) in Q2 2024, closing a stake of 5,350 shares — an estimated $306K sold.

CAAS Capital Management first reported a position in KR in Q1 2021 and held it in 4 quarters. The position peaked at $6.7M in Q1 2021. 1,174 funds tracked by Wall St. Rank hold KR as of Q2 2024.

  • CAAS Capital Management reported no remaining Kroger position as of Q2 2024 after selling out during the quarter.
  • CAAS Capital Management sold 5,350 Kroger shares in Q2 2024, an estimated $306K.
  • CAAS Capital Management first reported a position in Kroger in Q1 2021 and held it in 4 quarters.
  • CAAS Capital Management's Kroger position peaked at $6.7M in Q1 2021.
  • 1,174 funds tracked by Wall St. Rank held Kroger as of Q2 2024.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.