CVA
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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

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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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return