ClearBridge Investments
KR icon

ClearBridge Investments’s Kroger KR Stock Holding History

ClearBridge Investments’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
Q2 		– Sell
-10,008
Closed -$572K – 752
2024
Q1 		$572K Hold
10,008
– – ﹤0.01% 692
2023
Q4 		$457K Sell
10,008
-100,571
-91% -$4.47M ﹤0.01% 704
2023
Q3 		$4.95M Sell
110,579
-1,294
-1% -$60.9K ﹤0.01% 547
2023
Q2 		$5.26M Buy
111,873
+70,998
+174% +$3.39M ﹤0.01% 553
2023
Q1 		$2.02M Hold
40,875
– – ﹤0.01% 605
2022
Q4 		$1.82M Buy
40,875
+5,507
+16% +$253K ﹤0.01% 629
2022
Q3 		$1.55M Sell
35,368
-148
-0.4% -$7.03K ﹤0.01% 650
2022
Q2 		$1.68M Buy
35,516
+12
+0% +$640 ﹤0.01% 656
2022
Q1 		$2.04M Buy
35,504
+9,861
+38% +$490K ﹤0.01% 664
2021
Q4 		$1.16M Sell
25,643
-929
-3% -$39.1K ﹤0.01% 710
2021
Q3 		$1.07M Buy
+26,572
New +$1.12M ﹤0.01% 706
2020
Q3 		– Sell
-1
Closed -$1K – 885
2020
Q2 		$1K Buy
+1
New +$32 ﹤0.01% 955
2018
Q3 		– Sell
-1,443,876
Closed -$41.1M – 1147
2018
Q2 		$41.1M Sell
1,443,876
-1,062,253
-42% -$26.7M 0.03% 339
2018
Q1 		$60M Buy
2,506,129
+49,679
+2% +$1.35M 0.06% 274
2017
Q4 		$67.4M Sell
2,456,450
-121,650
-5% -$2.83M 0.06% 267
2017
Q3 		$51.7M Buy
2,578,100
+969,272
+60% +$21.8M 0.05% 311
2017
Q2 		$37.5M Buy
+1,608,828
New +$45.6M 0.04% 355
2015
Q3 		– Sell
-400
Closed -$15K – 1192
2015
Q2 		$15K Sell
400
-100
-20% -$3.64K ﹤0.01% 1048
2015
Q1 		$19K Buy
500
+100
+25% +$3.57K ﹤0.01% 1055
2014
Q4 		$13K Hold
400
– – ﹤0.01% 1096
2014
Q3 		$10K Hold
400
– – ﹤0.01% 1106
2014
Q2 		$10K Hold
400
– – ﹤0.01% 1121
2014
Q1 		$9K Sell
400
-142
-26% -$2.83K ﹤0.01% 1087
2013
Q4 		$11K Buy
542
+142
+36% +$2.94K ﹤0.01% 1044
2013
Q3 		$8K Hold
400
– – ﹤0.01% 1039
2013
Q2 		$7K Buy
+400
New +$6.81K ﹤0.01% 1040

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ClearBridge Investments's KR Position: Q2 2024 in Review

ClearBridge Investments sold out of Kroger (KR) in Q2 2024, closing a stake of 10,008 shares — an estimated $572K sold.

ClearBridge Investments first reported a position in KR in Q2 2013 and held it in 26 quarters. The position peaked at $67.4M in Q4 2017. 1,174 funds tracked by Wall St. Rank hold KR as of Q2 2024.

  • ClearBridge Investments reported no remaining Kroger position as of Q2 2024 after selling out during the quarter.
  • ClearBridge Investments sold 10,008 Kroger shares in Q2 2024, an estimated $572K.
  • ClearBridge Investments first reported a position in Kroger in Q2 2013 and held it in 26 quarters.
  • ClearBridge Investments's Kroger position peaked at $67.4M in Q4 2017.
  • 1,174 funds tracked by Wall St. Rank held Kroger as of Q2 2024.

Based on ClearBridge Investments's 13F filing for Q2 2024, filed 14 Aug 2024.