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ClariVest Asset Management’s Kroger KR Stock Holding History

ClariVest Asset Management’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 		$3.17M Hold
63,426
– – 0.32% 62
2024
Q2 		$3.17M Sell
63,426
-499
-0.8% -$26.9K 0.32% 62
2024
Q1 		$3.65M Sell
63,925
-145,200
-69% -$7.15M 0.38% 49
2023
Q4 		$9.56M Sell
209,125
-35,549
-15% -$1.58M 0.53% 36
2023
Q3 		$10.9M Sell
244,674
-17,419
-7% -$820K 0.6% 38
2023
Q2 		$12.3M Sell
262,093
-48,900
-16% -$2.33M 0.62% 40
2023
Q1 		$15.4M Sell
310,993
-10,106
-3% -$462K 0.69% 33
2022
Q4 		$14.3M Sell
321,099
-8,261
-3% -$380K 0.69% 34
2022
Q3 		$14.4M Sell
329,360
-19,200
-6% -$912K 0.69% 32
2022
Q2 		$16.5M Buy
348,560
+348,311
+139,884% +$18.6M 0.72% 31
2022
Q1 		$14K Buy
249
+32
+15% +$1.59K ﹤0.01% 457
2021
Q4 		$10K Buy
+217
New +$9.12K ﹤0.01% 538
2020
Q4 		– Sell
-6,101
Closed -$206K – 790
2020
Q3 		$206K Sell
6,101
-200
-3% -$6.91K 0.01% 439
2020
Q2 		$213K Buy
6,301
+6,184
+5,285% +$201K 0.01% 517
2020
Q1 		$3K Buy
+117
New +$3.43K ﹤0.01% 611
2016
Q3 		– Sell
-342,835
Closed -$12.6M – 715
2016
Q2 		$12.6M Sell
342,835
-409,265
-54% -$14.7M 0.38% 75
2016
Q1 		$28.8M Sell
752,100
-745,905
-50% -$28.8M 0.87% 42
2015
Q4 		$62.7M Buy
1,498,005
+2,632
+0.2% +$102K 1.77% 8
2015
Q3 		$53.9M Buy
1,495,373
+45,477
+3% +$1.69M 1.62% 11
2015
Q2 		$52.6M Sell
1,449,896
-70
-0% -$2.54K 1.57% 10
2015
Q1 		$55.6M Buy
1,449,966
+77,554
+6% +$2.77M 1.7% 7
2014
Q4 		$44.1M Buy
1,372,412
+63,140
+5% +$1.83M 1.55% 13
2014
Q3 		$34M Hold
1,309,272
– – 1.25% 18
2014
Q2 		$32.4M Buy
1,309,272
+26,996
+2% +$629K 1.22% 17
2014
Q1 		$28M Sell
1,282,276
-184,342
-13% -$3.67M 1.14% 24
2013
Q4 		$29M Sell
1,466,618
-16,850
-1% -$348K 1.22% 20
2013
Q3 		$29.9M Sell
1,483,468
-5,530
-0.4% -$106K 1.36% 14
2013
Q2 		$25.7M Buy
+1,488,998
New +$25.4M 1.15% 21

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

ClariVest Asset Management's KR Position: Q3 2024 in Review

ClariVest Asset Management held its Kroger (KR) position steady in Q3 2024 at 63,426 shares worth $3.17M. The position accounts for 0.32% of the portfolio, ranked #62.

ClariVest Asset Management first reported a position in KR in Q2 2013 and has held it in 28 quarters since. The position peaked at $62.7M in Q4 2015. 1,204 funds tracked by Wall St. Rank hold KR as of Q3 2024.

  • ClariVest Asset Management held 63,426 shares of Kroger worth $3.17M as of Q3 2024.
  • ClariVest Asset Management left its Kroger share count unchanged in Q3 2024.
  • Kroger made up 0.32% of ClariVest Asset Management's portfolio in Q3 2024, its #62 holding.
  • ClariVest Asset Management first reported a position in Kroger in Q2 2013 and has held it in 28 quarters since.
  • ClariVest Asset Management's Kroger position peaked at $62.7M in Q4 2015.
  • 1,204 funds tracked by Wall St. Rank held Kroger as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.