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Concord Asset Management (Virginia)’s Kroger KR Stock Holding History

Concord Asset Management (Virginia)’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 		– Sell
-8,832
Closed -$415K – 133
2023
Q2 		$415K Buy
8,832
+2,125
+32% +$101K 0.15% 79
2023
Q1 		$331K Buy
+6,707
New +$307K 0.14% 79

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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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Concord Asset Management (Virginia)'s KR Position: Q3 2023 in Review

Concord Asset Management (Virginia) sold out of Kroger (KR) in Q3 2023, closing a stake of 8,832 shares — an estimated $415K sold.

Concord Asset Management (Virginia) first reported a position in KR in Q1 2023 and held it in 2 quarters. The position peaked at $415K in Q2 2023. 1,073 funds tracked by Wall St. Rank hold KR as of Q3 2023.

  • Concord Asset Management (Virginia) reported no remaining Kroger position as of Q3 2023 after selling out during the quarter.
  • Concord Asset Management (Virginia) sold 8,832 Kroger shares in Q3 2023, an estimated $415K.
  • Concord Asset Management (Virginia) first reported a position in Kroger in Q1 2023 and held it in 2 quarters.
  • Concord Asset Management (Virginia)'s Kroger position peaked at $415K in Q2 2023.
  • 1,073 funds tracked by Wall St. Rank held Kroger as of Q3 2023.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2023, filed 7 Nov 2024.