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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
2022
Q4 		– Sell
-4,100
Closed -$179K – 876
2022
Q3 		$179K Sell
4,100
-13,700
-77% -$651K 0.01% 668
2022
Q2 		$842K Buy
17,800
+7,600
+75% +$405K 0.04% 416
2022
Q1 		$585K Buy
10,200
+8,100
+386% +$402K 0.02% 370
2021
Q4 		$95K Sell
2,100
-2,400
-53% -$101K ﹤0.01% 718
2021
Q3 		$182K Buy
+4,500
New +$189K ﹤0.01% 743
2020
Q3 		– Sell
-201,000
Closed -$6.8M – 548
2020
Q2 		$6.8M Buy
201,000
+188,400
+1,495% +$6.11M 0.22% 104
2020
Q1 		$380K Buy
+12,600
New +$370K 0.04% 180

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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. 1,173 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.
  • 1,173 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.