CM
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Cornerstone Management’s Kroger KR Stock Holding History

Cornerstone 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
2023
Q2 		– Sell
-54
Closed -$2.67K – 153
2023
Q1 		$2.67K Hold
54
– – ﹤0.01% 195
2022
Q4 		$2.4K Buy
54
+1
+2% +$46 ﹤0.01% 192
2022
Q3 		$2.34K Hold
53
– – ﹤0.01% 203
2022
Q2 		$2.52K Hold
53
– – ﹤0.01% 206
2022
Q1 		$3.04K Hold
53
– – ﹤0.01% 207
2021
Q4 		$2.39K Buy
+53
New +$2.23K ﹤0.01% 189

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 $3.38T AUM 44.17% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Cornerstone Management's KR Position: Q2 2023 in Review

Cornerstone Management sold out of Kroger (KR) in Q2 2023, closing a stake of 54 shares — an estimated $2.67K sold.

Cornerstone Management first reported a position in KR in Q4 2021 and held it in 6 quarters. The position peaked at $3.04K in Q1 2022. 1,082 funds tracked by Wall St. Rank hold KR as of Q2 2023.

  • Cornerstone Management reported no remaining Kroger position as of Q2 2023 after selling out during the quarter.
  • Cornerstone Management sold 54 Kroger shares in Q2 2023, an estimated $2.67K.
  • Cornerstone Management first reported a position in Kroger in Q4 2021 and held it in 6 quarters.
  • Cornerstone Management's Kroger position peaked at $3.04K in Q1 2022.
  • 1,082 funds tracked by Wall St. Rank held Kroger as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.