Cardinal Capital Management Inc (Canada)’s Kroger KR Stock Holding History

Cardinal Capital Management Inc (Canada)’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	-10,500	Closed	-$470K	–	57
2023 Q3	$470K	Hold	10,500	–	–	0.02%	49
2023 Q2	$494K	Sell	10,500 -500	-5%	-$23.9K	0.02%	49
2023 Q1	$543K	Hold	11,000	–	–	0.03%	48
2022 Q4	$490K	Hold	11,000	–	–	0.03%	50
2022 Q3	$481K	Hold	11,000	–	–	0.03%	51
2022 Q2	$521K	Hold	11,000	–	–	0.03%	52
2022 Q1	$631K	Sell	11,000 -600	-5%	-$29.8K	0.03%	51
2021 Q4	$525K	Hold	11,600	–	–	0.02%	55
2021 Q3	$469K	Hold	11,600	–	–	0.03%	52
2021 Q2	$444K	Hold	11,600	–	–	0.02%	53
2021 Q1	$417K	Buy	11,600 +1,600	+16%	+$54.7K	0.02%	53
2020 Q4	$318K	Hold	10,000	–	–	0.02%	57
2020 Q3	$339K	Buy	+10,000	New	+$345K	0.02%	56
2018 Q4	–	Sell	-27,200	Closed	-$792K	–	60
2018 Q3	$792K	Hold	27,200	–	–	0.08%	40
2018 Q2	$774K	Hold	27,200	–	–	0.07%	40
2018 Q1	$651K	Hold	27,200	–	–	0.06%	42
2017 Q4	$747K	Buy	27,200 +800	+3%	+$18.6K	0.06%	44
2017 Q3	$530K	Buy	26,400 +6,900	+35%	+$156K	0.05%	45
2017 Q2	$455K	Buy	+19,500	New	+$553K	0.05%	45

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cardinal Capital Management Inc (Canada)'s KR Position: Q4 2023 in Review

Cardinal Capital Management Inc (Canada) sold out of Kroger (KR) in Q4 2023, closing a stake of 10,500 shares — an estimated $470K sold.

Cardinal Capital Management Inc (Canada) first reported a position in KR in Q2 2017 and held it in 19 quarters. The position peaked at $792K in Q3 2018. 1,128 funds tracked by Wall St. Rank hold KR as of Q4 2023.

Cardinal Capital Management Inc (Canada) reported no remaining Kroger position as of Q4 2023 after selling out during the quarter.
Cardinal Capital Management Inc (Canada) sold 10,500 Kroger shares in Q4 2023, an estimated $470K.
Cardinal Capital Management Inc (Canada) first reported a position in Kroger in Q2 2017 and held it in 19 quarters.
Cardinal Capital Management Inc (Canada)'s Kroger position peaked at $792K in Q3 2018.
1,128 funds tracked by Wall St. Rank held Kroger as of Q4 2023.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2023, filed 23 Feb 2024.