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Comerica Securities’s Kroger KR Stock Holding History

Comerica Securities’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
2023
Q3 		$200K Sell
4,475
-480
-10% -$22.6K 0.02% 440
2023
Q2 		$233K Sell
4,955
-613
-11% -$29.2K 0.02% 429
2023
Q1 		$275K Buy
5,568
+283
+5% +$12.9K 0.02% 400
2022
Q4 		$236K Buy
5,285
+257
+5% +$11.8K 0.02% 440
2022
Q3 		$220K Buy
5,028
+34
+0.7% +$1.61K 0.02% 392
2022
Q2 		$236K Buy
4,994
+176
+4% +$9.38K 0.02% 422
2022
Q1 		$276K Buy
+4,818
New +$239K 0.02% 418
2021
Q2 		– Sell
-6,452
Closed -$232K – 498
2021
Q1 		$232K Sell
6,452
-367
-5% -$12.5K 0.02% 462
2020
Q4 		$217K Buy
6,819
+264
+4% +$8.56K 0.02% 456
2020
Q3 		$222K Buy
+6,555
New +$226K 0.02% 414
2017
Q1 		– Sell
-6,017
Closed -$208K – 413
2016
Q4 		$208K Buy
+6,017
New +$196K 0.05% 332
2016
Q3 		– Sell
-7,044
Closed -$259K – 366
2016
Q2 		$259K Sell
7,044
-3,936
-36% -$142K 0.05% 294
2016
Q1 		$420K Buy
10,980
+2,704
+33% +$104K 0.1% 208
2015
Q4 		$346K Buy
8,276
+1,488
+22% +$57.7K 0.09% 244
2015
Q3 		$245K Buy
6,788
+288
+4% +$10.7K 0.07% 277
2015
Q2 		$236K Buy
+6,500
New +$236K 0.06% 290
2015
Q1 		– Sell
-6,384
Closed -$205K – 317
2014
Q4 		$205K Buy
+6,384
New +$185K 0.06% 273

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Comerica Securities's KR Position: Q3 2023 in Review

Comerica Securities reduced its Kroger (KR) stake by 9.7% in Q3 2023, selling an estimated $22.6K and leaving 4,475 shares worth $200K. The position accounts for 0.02% of the portfolio, ranked #440.

Comerica Securities first reported a position in KR in Q4 2014 and has held it in 17 quarters since. The position peaked at $420K in Q1 2016. 1,073 funds tracked by Wall St. Rank hold KR as of Q3 2023.

  • Comerica Securities held 4,475 shares of Kroger worth $200K as of Q3 2023.
  • Comerica Securities sold 480 Kroger shares in Q3 2023, an estimated $22.6K.
  • Kroger made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #440 holding.
  • Comerica Securities first reported a position in Kroger in Q4 2014 and has held it in 17 quarters since.
  • Comerica Securities's Kroger position peaked at $420K in Q1 2016.
  • 1,073 funds tracked by Wall St. Rank held Kroger as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.