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Ceredex Value Advisors’s Kroger KR Stock Holding History

Ceredex Value 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
2024
Q1 		– Sell
-719,800
Closed -$32.9M – 169
2023
Q4 		$32.9M Buy
719,800
+151,950
+27% +$6.75M 0.57% 74
2023
Q3 		$25.4M Sell
567,850
-371,950
-40% -$17.5M 0.45% 75
2023
Q2 		$44.2M Buy
939,800
+349,350
+59% +$16.7M 0.71% 60
2023
Q1 		$29.2M Buy
+590,450
New +$27M 0.45% 81
2020
Q3 		– Sell
-2,046,700
Closed -$69.3M – 137
2020
Q2 		$69.3M Buy
+2,046,700
New +$66.4M 1.03% 36
2019
Q3 		– Sell
-1,225,869
Closed -$26.6M – 174
2019
Q2 		$26.6M Buy
+1,225,869
New +$29.8M 0.32% 101

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ceredex Value Advisors's KR Position: Q1 2024 in Review

Ceredex Value Advisors sold out of Kroger (KR) in Q1 2024, closing a stake of 719,800 shares — an estimated $32.9M sold.

Ceredex Value Advisors first reported a position in KR in Q2 2019 and held it in 6 quarters. The position peaked at $69.3M in Q2 2020. 1,184 funds tracked by Wall St. Rank hold KR as of Q1 2024.

  • Ceredex Value Advisors reported no remaining Kroger position as of Q1 2024 after selling out during the quarter.
  • Ceredex Value Advisors sold 719,800 Kroger shares in Q1 2024, an estimated $32.9M.
  • Ceredex Value Advisors first reported a position in Kroger in Q2 2019 and held it in 6 quarters.
  • Ceredex Value Advisors's Kroger position peaked at $69.3M in Q2 2020.
  • 1,184 funds tracked by Wall St. Rank held Kroger as of Q1 2024.

Based on Ceredex Value Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.