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Dupont Capital Management’s Kroger KR Stock Holding History

Dupont Capital 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
Q3 		– Sell
-18,204
Closed -$856K – 410
2023
Q2 		$856K Buy
18,204
+10,371
+132% +$495K 0.04% 203
2023
Q1 		$387K Sell
7,833
-21,905
-74% -$1M 0.02% 364
2022
Q4 		$1.33M Buy
29,738
+6,634
+29% +$305K 0.06% 256
2022
Q3 		$1.01M Sell
23,104
-7,979
-26% -$379K 0.06% 348
2022
Q2 		$1.47M Buy
31,083
+5,667
+22% +$302K 0.07% 304
2022
Q1 		$1.46M Buy
25,416
+17,434
+218% +$865K 0.06% 353
2021
Q4 		$361K Sell
7,982
-3,343
-30% -$141K 0.01% 916
2021
Q3 		$458K Sell
11,325
-40,209
-78% -$1.69M 0.01% 928
2021
Q2 		$1.97M Buy
51,534
+11,150
+28% +$420K 0.05% 358
2021
Q1 		$1.45M Sell
40,384
-8,031
-17% -$274K 0.04% 462
2020
Q4 		$1.54M Sell
48,415
-7,380
-13% -$239K 0.03% 411
2020
Q3 		$1.89M Buy
55,795
+24,062
+76% +$831K 0.04% 324
2020
Q2 		$1.07M Sell
31,733
-622
-2% -$20.2K 0.02% 489
2020
Q1 		$975K Buy
32,355
+15,995
+98% +$469K 0.02% 460
2019
Q4 		$474K Buy
16,360
+4,239
+35% +$112K 0.01% 865
2019
Q3 		$312K Sell
12,121
-131,692
-92% -$3.06M 0.01% 977
2019
Q2 		$3.12M Hold
143,813
– – 0.07% 261
2019
Q1 		$3.54M Sell
143,813
-13,508
-9% -$370K 0.08% 233
2018
Q4 		$4.33M Sell
157,321
-9,225
-6% -$268K 0.11% 186
2018
Q3 		$4.85M Buy
166,546
+159,100
+2,137% +$4.73M 0.11% 174
2018
Q2 		$212K Buy
7,446
+1,096
+17% +$27.6K 0.01% 874
2018
Q1 		$152K Buy
6,350
+1,834
+41% +$49.8K ﹤0.01% 847
2017
Q4 		$124K Hold
4,516
– – ﹤0.01% 827
2017
Q3 		$91K Hold
4,516
– – ﹤0.01% 865
2017
Q2 		$105K Buy
+4,516
New +$128K ﹤0.01% 856
2017
Q1 		– Sell
-26,030
Closed -$898K – 868
2016
Q4 		$898K Sell
26,030
-40,122
-61% -$1.31M 0.02% 520
2016
Q3 		$1.96M Sell
66,152
-83,315
-56% -$2.77M 0.04% 304
2016
Q2 		$5.5M Sell
149,467
-28,600
-16% -$1.03M 0.12% 157
2016
Q1 		$6.81M Sell
178,067
-27,206
-13% -$1.05M 0.16% 140
2015
Q4 		$8.59M Buy
205,273
+12,613
+7% +$489K 0.21% 104
2015
Q3 		$6.95M Sell
192,660
-10,140
-5% -$376K 0.18% 141
2015
Q2 		$7.35M Sell
202,800
-164,056
-45% -$5.96M 0.16% 133
2015
Q1 		$14.1M Sell
366,856
-45,064
-11% -$1.61M 0.28% 84
2014
Q4 		$13.2M Sell
411,920
-31,400
-7% -$909K 0.24% 83
2014
Q3 		$11.5M Buy
443,320
+19,554
+5% +$494K 0.2% 91
2014
Q2 		$10.5M Buy
423,766
+21,692
+5% +$505K 0.17% 100
2014
Q1 		$8.78M Buy
402,074
+52
+0% +$1.03K 0.14% 109
2013
Q4 		$7.95M Buy
402,022
+62,412
+18% +$1.29M 0.14% 127
2013
Q3 		$6.85M Sell
339,610
-69,642
-17% -$1.34M 0.13% 151
2013
Q2 		$7.07M Buy
+409,252
New +$6.97M 0.13% 142

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
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

Dupont Capital Management's KR Position: Q3 2023 in Review

Dupont Capital Management sold out of Kroger (KR) in Q3 2023, closing a stake of 18,204 shares — an estimated $856K sold.

Dupont Capital Management first reported a position in KR in Q2 2013 and held it in 40 quarters. The position peaked at $14.1M in Q1 2015. 1,073 funds tracked by Wall St. Rank hold KR as of Q3 2023.

  • Dupont Capital Management reported no remaining Kroger position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 18,204 Kroger shares in Q3 2023, an estimated $856K.
  • Dupont Capital Management first reported a position in Kroger in Q2 2013 and held it in 40 quarters.
  • Dupont Capital Management's Kroger position peaked at $14.1M in Q1 2015.
  • 1,073 funds tracked by Wall St. Rank held Kroger as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.