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Catalyst Capital Advisors’s Kroger KR Stock Holding History

Catalyst Capital Advisors’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
Q3 		– Sell
-57,550
Closed -$2.7M – 432
2023
Q2 		$2.7M Sell
57,550
-2,750
-5% -$131K 0.08% 104
2023
Q1 		$2.98M Buy
+60,300
New +$2.76M 0.09% 95
2020
Q4 		– Sell
-6,920
Closed -$235K – 357
2020
Q3 		$235K Sell
6,920
-3,080
-31% -$106K 0.01% 228
2020
Q2 		$339K Buy
+10,000
New +$324K 0.02% 207
2018
Q2 		– Sell
-21,850
Closed -$523K – 526
2018
Q1 		$523K Buy
+21,850
New +$593K 0.02% 196
2016
Q4 		– Sell
-1,560
Closed -$46K – 465
2016
Q3 		$46K Sell
1,560
-42,500
-96% -$1.41M 0.01% 326
2016
Q2 		$1.62M Buy
44,060
+28,250
+179% +$1.02M 0.3% 101
2016
Q1 		$605K Sell
15,810
-67,440
-81% -$2.6M 0.1% 160
2015
Q4 		$3.48M Sell
83,250
-188,750
-69% -$7.32M 0.5% 73
2015
Q3 		$9.81M Buy
272,000
+132,600
+95% +$4.92M 1.32% 12
2015
Q2 		$5.05M Buy
139,400
+12,400
+10% +$451K 0.59% 70
2015
Q1 		$4.87M Buy
127,000
+63,000
+98% +$2.25M 0.56% 74
2014
Q4 		$2.06M Hold
64,000
– – 0.24% 94
2014
Q3 		$1.66M Hold
64,000
– – 0.21% 104
2014
Q2 		$1.58M Buy
64,000
+38,144
+148% +$889K 0.26% 105
2014
Q1 		$564K Buy
+25,856
New +$515K 0.13% 215

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 $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Catalyst Capital Advisors's KR Position: Q3 2023 in Review

Catalyst Capital Advisors sold out of Kroger (KR) in Q3 2023, closing a stake of 57,550 shares — an estimated $2.7M sold.

Catalyst Capital Advisors first reported a position in KR in Q1 2014 and held it in 16 quarters. The position peaked at $9.81M in Q3 2015. 1,073 funds tracked by Wall St. Rank hold KR as of Q3 2023.

  • Catalyst Capital Advisors reported no remaining Kroger position as of Q3 2023 after selling out during the quarter.
  • Catalyst Capital Advisors sold 57,550 Kroger shares in Q3 2023, an estimated $2.7M.
  • Catalyst Capital Advisors first reported a position in Kroger in Q1 2014 and held it in 16 quarters.
  • Catalyst Capital Advisors's Kroger position peaked at $9.81M in Q3 2015.
  • 1,073 funds tracked by Wall St. Rank held Kroger as of Q3 2023.

Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.