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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
2016
Q2 		– Sell
-175
Closed -$89K – 488
2016
Q1 		$89K Sell
175
-80
-31% -$3.09K 0.02% 300
2015
Q4 		$200K Hold
255
– – 0.03% 247
2015
Q3 		$101K Buy
+255
New +$9.45K 0.01% 326

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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.