Echo Street Capital Management’s Kroger KR Stock Holding History

Echo Street 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 Q4	–	Sell	-5,844	Closed	-$262K	–	233
2023 Q3	$262K	Buy	+5,844	New	+$275K	﹤0.01%	394
2023 Q1	–	Sell	-10,083	Closed	-$450K	–	550
2022 Q4	$450K	Sell	10,083 -7,384	-42%	-$339K	﹤0.01%	309
2022 Q3	$764K	Sell	17,467 -18,619	-52%	-$885K	0.01%	196
2022 Q2	$1.71M	Buy	36,086 +22,118	+158%	+$1.18M	0.02%	124
2022 Q1	$801K	Buy	13,968 +735	+6%	+$36.5K	0.01%	281
2021 Q4	$599K	Sell	13,233 -17,058	-56%	-$717K	﹤0.01%	369
2021 Q3	$1.23M	Buy	30,291 +24,863	+458%	+$1.04M	0.01%	210
2021 Q2	$208K	Buy	+5,428	New	+$204K	﹤0.01%	551

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 $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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

Echo Street Capital Management's KR Position: Q4 2023 in Review

Echo Street Capital Management sold out of Kroger (KR) in Q4 2023, closing a stake of 5,844 shares — an estimated $262K sold.

Echo Street Capital Management first reported a position in KR in Q2 2021 and held it in 8 quarters. The position peaked at $1.71M in Q2 2022. 1,129 funds tracked by Wall St. Rank hold KR as of Q4 2023.

Echo Street Capital Management reported no remaining Kroger position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 5,844 Kroger shares in Q4 2023, an estimated $262K.
Echo Street Capital Management first reported a position in Kroger in Q2 2021 and held it in 8 quarters.
Echo Street Capital Management's Kroger position peaked at $1.71M in Q2 2022.
1,129 funds tracked by Wall St. Rank held Kroger as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.