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Clough Capital Partners’s Kroger KR Stock Holding History

Clough Capital Partners’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
Q1 		– Sell
-40,700
Closed -$1.86M – 157
2023
Q4 		$1.86M Sell
40,700
-7,800
-16% -$346K 0.21% 82
2023
Q3 		$2.17M Hold
48,500
– – 0.23% 91
2023
Q2 		$2.28M Hold
48,500
– – 0.23% 109
2023
Q1 		$2.39M Hold
48,500
– – 0.26% 99
2022
Q4 		$2.16M Buy
+48,500
New +$2.23M 0.22% 90

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Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clough Capital Partners's KR Position: Q1 2024 in Review

Clough Capital Partners sold out of Kroger (KR) in Q1 2024, closing a stake of 40,700 shares — an estimated $1.86M sold.

Clough Capital Partners first reported a position in KR in Q4 2022 and held it in 5 quarters. The position peaked at $2.39M in Q1 2023. 1,182 funds tracked by Wall St. Rank hold KR as of Q1 2024.

  • Clough Capital Partners reported no remaining Kroger position as of Q1 2024 after selling out during the quarter.
  • Clough Capital Partners sold 40,700 Kroger shares in Q1 2024, an estimated $1.86M.
  • Clough Capital Partners first reported a position in Kroger in Q4 2022 and held it in 5 quarters.
  • Clough Capital Partners's Kroger position peaked at $2.39M in Q1 2023.
  • 1,182 funds tracked by Wall St. Rank held Kroger as of Q1 2024.

Based on Clough Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.