CM
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Columbus Macro’s Kroger KR Stock Holding History

Columbus Macro’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
-17,571
Closed -$805K – 185
2023
Q4 		$805K Buy
17,571
+120
+0.7% +$5.33K 0.32% 107
2023
Q3 		$781K Sell
17,451
-383
-2% -$18K 0.33% 94
2023
Q2 		$834K Buy
17,834
+5,641
+46% +$269K 0.33% 88
2023
Q1 		$602K Buy
12,193
+764
+7% +$34.9K 0.22% 107
2022
Q4 		$510K Buy
11,429
+686
+6% +$31.5K 0.2% 120
2022
Q3 		$470K Sell
10,743
-105
-1% -$4.99K 0.19% 124
2022
Q2 		$513K Buy
+10,848
New +$578K 0.2% 117

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
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

Columbus Macro's KR Position: Q1 2024 in Review

Columbus Macro sold out of Kroger (KR) in Q1 2024, closing a stake of 17,571 shares — an estimated $805K sold.

Columbus Macro first reported a position in KR in Q2 2022 and held it in 7 quarters. The position peaked at $834K in Q2 2023. 1,182 funds tracked by Wall St. Rank hold KR as of Q1 2024.

  • Columbus Macro reported no remaining Kroger position as of Q1 2024 after selling out during the quarter.
  • Columbus Macro sold 17,571 Kroger shares in Q1 2024, an estimated $805K.
  • Columbus Macro first reported a position in Kroger in Q2 2022 and held it in 7 quarters.
  • Columbus Macro's Kroger position peaked at $834K in Q2 2023.
  • 1,182 funds tracked by Wall St. Rank held Kroger as of Q1 2024.

Based on Columbus Macro's 13F filing for Q1 2024, filed 12 Apr 2024.