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Cedar Brook Financial Partners’s Kroger KR Stock Holding History

Cedar Brook Financial Partners’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
2024
Q2 		– Sell
-6,357
Closed -$363K – 240
2024
Q1 		$363K Buy
6,357
+12
+0.2% +$591 0.07% 274
2023
Q4 		$291K Buy
+6,345
New +$282K 0.06% 300
2023
Q3 		– Sell
-4,347
Closed -$204K – 401
2023
Q2 		$204K Sell
4,347
-284
-6% -$13.5K 0.05% 382
2023
Q1 		$229K Sell
4,631
-39
-0.8% -$1.78K 0.06% 330
2022
Q4 		$208K Sell
4,670
-199
-4% -$9.14K 0.06% 343
2022
Q3 		$213K Sell
4,869
-48
-1% -$2.28K 0.07% 312
2022
Q2 		$233K Sell
4,917
-214
-4% -$11.4K 0.07% 296
2022
Q1 		$294K Buy
5,131
+379
+8% +$18.8K 0.08% 288
2021
Q4 		$215K Buy
+4,752
New +$200K 0.06% 345

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

Cedar Brook Financial Partners's KR Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Kroger (KR) in Q2 2024, closing a stake of 6,357 shares — an estimated $363K sold.

Cedar Brook Financial Partners first reported a position in KR in Q4 2021 and held it in 9 quarters. The position peaked at $363K in Q1 2024. 1,172 funds tracked by Wall St. Rank hold KR as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Kroger position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 6,357 Kroger shares in Q2 2024, an estimated $363K.
  • Cedar Brook Financial Partners first reported a position in Kroger in Q4 2021 and held it in 9 quarters.
  • Cedar Brook Financial Partners's Kroger position peaked at $363K in Q1 2024.
  • 1,172 funds tracked by Wall St. Rank held Kroger as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.