Cary Street Partners Asset Management’s Kroger KR Stock Holding History

Cary Street Partners Asset 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
2023 Q2	–	Sell	-250	Closed	-$12.3K	–	305
2023 Q1	$12.3K	Hold	250	–	–	﹤0.01%	332
2022 Q4	$11.1K	Sell	250 -165	-40%	-$7.58K	﹤0.01%	368
2022 Q3	$18K	Buy	+415	New	+$19.7K	﹤0.01%	287
2022 Q2	–	Sell	-4,674	Closed	-$268K	–	167
2022 Q1	$268K	Buy	+4,674	New	+$232K	0.05%	161

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Cary Street Partners Asset Management's KR Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Kroger (KR) in Q2 2023, closing a stake of 250 shares — an estimated $12.3K sold.

Cary Street Partners Asset Management first reported a position in KR in Q1 2022 and held it in 4 quarters. The position peaked at $268K in Q1 2022. 1,083 funds tracked by Wall St. Rank hold KR as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Kroger position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 250 Kroger shares in Q2 2023, an estimated $12.3K.
Cary Street Partners Asset Management first reported a position in Kroger in Q1 2022 and held it in 4 quarters.
Cary Street Partners Asset Management's Kroger position peaked at $268K in Q1 2022.
1,083 funds tracked by Wall St. Rank held Kroger as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.