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Close Asset Management’s Kroger KR Stock Holding History

Close 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
Q2 		– Sell
-600
Closed -$34K – 273
2024
Q1 		$34K Sell
600
-4,000
-87% -$197K ﹤0.01% 172
2023
Q4 		$210K Sell
4,600
-450
-9% -$20K 0.01% 116
2023
Q3 		$226K Buy
5,050
+1,050
+26% +$49.4K 0.01% 109
2023
Q2 		$188K Buy
+4,000
New +$191K 0.01% 108

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

Close Asset Management's KR Position: Q2 2024 in Review

Close Asset Management sold out of Kroger (KR) in Q2 2024, closing a stake of 600 shares — an estimated $34K sold.

Close Asset Management first reported a position in KR in Q2 2023 and held it in 4 quarters. The position peaked at $226K in Q3 2023. 1,172 funds tracked by Wall St. Rank hold KR as of Q2 2024.

  • Close Asset Management reported no remaining Kroger position as of Q2 2024 after selling out during the quarter.
  • Close Asset Management sold 600 Kroger shares in Q2 2024, an estimated $34K.
  • Close Asset Management first reported a position in Kroger in Q2 2023 and held it in 4 quarters.
  • Close Asset Management's Kroger position peaked at $226K in Q3 2023.
  • 1,172 funds tracked by Wall St. Rank held Kroger as of Q2 2024.

Based on Close Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.