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Clear Harbor Asset Management’s Kroger KR Stock Holding History

Clear Harbor 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
2025
Q2 		– Sell
-5,920
Closed -$401K – 428
2025
Q1 		$401K Sell
5,920
-206
-3% -$13.1K 0.03% 294
2024
Q4 		$375K Hold
6,126
– – 0.03% 284
2024
Q3 		$351K Buy
6,126
+266
+5% +$14.3K 0.03% 277
2024
Q2 		$293K Buy
5,860
+60
+1% +$3.23K 0.03% 293
2024
Q1 		$331K Buy
+5,800
New +$286K 0.03% 279
2022
Q1 		– Sell
-32,430
Closed -$1.47M – 431
2021
Q4 		$1.47M Sell
32,430
-2,250
-6% -$94.6K 0.16% 111
2021
Q3 		$1.4M Buy
34,680
+578
+2% +$24.3K 0.17% 130
2021
Q2 		$1.31M Buy
34,102
+40
+0.1% +$1.51K 0.16% 125
2021
Q1 		$1.23M Buy
34,062
+14,240
+72% +$486K 0.16% 121
2020
Q4 		$630K Buy
19,822
+2,220
+13% +$72K 0.09% 153
2020
Q3 		$597K Buy
+17,602
New +$608K 0.1% 147
2020
Q1 		– Sell
-86
Closed -$2.49K – 494
2019
Q4 		$2.49K Buy
+86
New +$2.28K ﹤0.01% 725
2014
Q1 		– Sell
-35,500
Closed -$702K – 215
2013
Q4 		$702K Sell
35,500
-850
-2% -$17.6K 0.18% 99
2013
Q3 		$733K Sell
36,350
-19,160
-35% -$368K 0.2% 81
2013
Q2 		$959K Buy
+55,510
New +$945K 0.28% 70

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BlackRock New York $5.7T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return