Dividend Assets Capital’s Kroger KR Stock Holding History

Dividend Assets Capital’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	-575	Closed	-$26K	–	274
2023 Q4	$26K	Hold	575	–	–	0.01%	307
2023 Q3	$26K	Hold	575	–	–	0.01%	312
2023 Q2	$27K	Hold	575	–	–	0.01%	320
2023 Q1	$26K	Hold	575	–	–	0.01%	347
2022 Q4	$26K	Hold	575	–	–	0.01%	347
2022 Q3	$25K	Hold	575	–	–	0.01%	350
2022 Q2	$27K	Hold	575	–	–	0.01%	353
2022 Q1	$33K	Hold	575	–	–	0.01%	335
2021 Q4	$26K	Hold	575	–	–	﹤0.01%	352
2021 Q3	$23K	Hold	575	–	–	﹤0.01%	362
2021 Q2	$22K	Hold	575	–	–	﹤0.01%	376
2021 Q1	$21K	Hold	575	–	–	﹤0.01%	381
2020 Q4	$18K	Buy	+575	New	+$18.6K	﹤0.01%	386
2018 Q4	–	Sell	-19,390	Closed	-$564K	–	166
2018 Q3	$564K	Sell	19,390 -9,360	-33%	-$279K	0.07%	123
2018 Q2	$818K	Sell	28,750 -510	-2%	-$12.8K	0.11%	111
2018 Q1	$700K	Buy	29,260 +2,855	+11%	+$77.5K	0.03%	112
2017 Q4	$724K	Buy	+26,405	New	+$615K	0.03%	108

Other funds holding KR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dividend Assets Capital's KR Position: Q1 2024 in Review

Dividend Assets Capital sold out of Kroger (KR) in Q1 2024, closing a stake of 575 shares — an estimated $26K sold.

Dividend Assets Capital first reported a position in KR in Q4 2017 and held it in 17 quarters. The position peaked at $818K in Q2 2018. 1,184 funds tracked by Wall St. Rank hold KR as of Q1 2024.

Dividend Assets Capital reported no remaining Kroger position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 575 Kroger shares in Q1 2024, an estimated $26K.
Dividend Assets Capital first reported a position in Kroger in Q4 2017 and held it in 17 quarters.
Dividend Assets Capital's Kroger position peaked at $818K in Q2 2018.
1,184 funds tracked by Wall St. Rank held Kroger as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.