CIC
KR icon

Chase Investment Counsel’s Kroger KR Stock Holding History

Chase Investment Counsel’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
Q3 		– Sell
-18,000
Closed -$898K – 132
2024
Q2 		$898K Hold
18,000
– – 0.32% 73
2024
Q1 		$1.03M Sell
18,000
-1,000
-5% -$49.3K 0.38% 71
2023
Q4 		$868K Buy
19,000
+2,500
+15% +$111K 0.38% 70
2023
Q3 		$738K Buy
+16,500
New +$776K 0.37% 59
2016
Q3 		– Sell
-89,300
Closed -$3.29M – 112
2016
Q2 		$3.29M Buy
89,300
+532
+0.6% +$19.1K 1.46% 34
2016
Q1 		$3.4M Buy
88,768
+500
+0.6% +$19.3K 1.48% 32
2015
Q4 		$3.69M Buy
+88,268
New +$3.42M 1.47% 36

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

Chase Investment Counsel's KR Position: Q3 2024 in Review

Chase Investment Counsel sold out of Kroger (KR) in Q3 2024, closing a stake of 18,000 shares — an estimated $898K sold.

Chase Investment Counsel first reported a position in KR in Q4 2015 and held it in 7 quarters. The position peaked at $3.69M in Q4 2015. 1,203 funds tracked by Wall St. Rank hold KR as of Q3 2024.

  • Chase Investment Counsel reported no remaining Kroger position as of Q3 2024 after selling out during the quarter.
  • Chase Investment Counsel sold 18,000 Kroger shares in Q3 2024, an estimated $898K.
  • Chase Investment Counsel first reported a position in Kroger in Q4 2015 and held it in 7 quarters.
  • Chase Investment Counsel's Kroger position peaked at $3.69M in Q4 2015.
  • 1,203 funds tracked by Wall St. Rank held Kroger as of Q3 2024.

Based on Chase Investment Counsel's 13F filing for Q3 2024, filed 5 Nov 2024.