Desjardins Global Asset Management’s Kroger KR Stock Holding History

Desjardins Global Asset 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 Q4	$218K	Buy	4,773 +279	+6%	+$12.4K	0.02%	341
2023 Q3	$201K	Sell	4,494 -11,917	-73%	-$561K	0.02%	369
2023 Q2	$771K	Sell	16,411 -4,870	-23%	-$232K	0.09%	221
2023 Q1	$1.05M	Buy	21,281 +4,504	+27%	+$206K	0.13%	146
2022 Q4	$747K	Sell	16,777 -7,031	-30%	-$323K	0.12%	178
2022 Q3	$1.04M	Sell	23,808 -3,586	-13%	-$170K	0.13%	154
2022 Q2	$1.3M	Sell	27,394 -25,906	-49%	-$1.38M	0.17%	131
2022 Q1	$3.06M	Sell	53,300 -6,705	-11%	-$333K	0.27%	82
2021 Q4	$2.71M	Buy	+60,005	New	+$2.52M	0.23%	109

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Desjardins Global Asset Management's KR Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Kroger (KR) stake by 6.2% in Q4 2023, buying an estimated $12.4K and bringing the position to 4,773 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #341.

Desjardins Global Asset Management first reported a position in KR in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.06M in Q1 2022. 1,128 funds tracked by Wall St. Rank hold KR as of Q4 2023.

Desjardins Global Asset Management held 4,773 shares of Kroger worth $218K as of Q4 2023.
Desjardins Global Asset Management bought 279 Kroger shares in Q4 2023, an estimated $12.4K.
Kroger made up 0.02% of Desjardins Global Asset Management's portfolio in Q4 2023, its #341 holding.
Desjardins Global Asset Management first reported a position in Kroger in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Kroger position peaked at $3.06M in Q1 2022.
1,128 funds tracked by Wall St. Rank held Kroger as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.