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Denali Advisors’s Kroger KR Stock Holding History

Denali Advisors’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
-6,717
Closed -$307K – 473
2023
Q4 		$307K Sell
6,717
-1,200
-15% -$53.3K 0.09% 194
2023
Q3 		$354K Buy
7,917
+4,700
+146% +$221K 0.12% 173
2023
Q2 		$151K Buy
3,217
+3,203
+22,879% +$153K 0.05% 239
2023
Q1 		$691 Buy
+14
New +$640 ﹤0.01% 414
2022
Q1 		– Sell
-1,900
Closed -$86K – 405
2021
Q4 		$86K Sell
1,900
-1,800
-49% -$75.7K 0.03% 202
2021
Q3 		$150K Sell
3,700
-1,000
-21% -$42K 0.06% 158
2021
Q2 		$180K Sell
4,700
-13,900
-75% -$523K 0.07% 141
2021
Q1 		$669K Sell
18,600
-45,300
-71% -$1.55M 0.21% 138
2020
Q4 		$2.03M Buy
63,900
+3,200
+5% +$104K 0.35% 100
2020
Q3 		$2.06M Sell
60,700
-26,700
-31% -$922K 0.41% 87
2020
Q2 		$2.96M Sell
87,400
-117,800
-57% -$3.82M 0.57% 52
2020
Q1 		$6.18M Sell
205,200
-35,400
-15% -$1.04M 1.34% 28
2019
Q4 		$6.97M Sell
240,600
-34,700
-13% -$920K 0.99% 36
2019
Q3 		$7.1M Buy
+275,300
New +$6.41M 0.99% 37
2014
Q1 		– Sell
-48,200
Closed -$953K – 275
2013
Q4 		$953K Sell
48,200
-29,800
-38% -$616K 0.3% 87
2013
Q3 		$1.57M Sell
78,000
-10,400
-12% -$200K 0.54% 60
2013
Q2 		$1.53M Buy
+88,400
New +$1.51M 0.57% 62

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

Denali Advisors's KR Position: Q1 2024 in Review

Denali Advisors sold out of Kroger (KR) in Q1 2024, closing a stake of 6,717 shares — an estimated $307K sold.

Denali Advisors first reported a position in KR in Q2 2013 and held it in 17 quarters. The position peaked at $7.1M in Q3 2019. 1,182 funds tracked by Wall St. Rank hold KR as of Q1 2024.

  • Denali Advisors reported no remaining Kroger position as of Q1 2024 after selling out during the quarter.
  • Denali Advisors sold 6,717 Kroger shares in Q1 2024, an estimated $307K.
  • Denali Advisors first reported a position in Kroger in Q2 2013 and held it in 17 quarters.
  • Denali Advisors's Kroger position peaked at $7.1M in Q3 2019.
  • 1,182 funds tracked by Wall St. Rank held Kroger as of Q1 2024.

Based on Denali Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.