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EHP Funds Inc’s Kroger KR Stock Holding History

EHP Funds Inc’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
Q3 		– Sell
-11,200
Closed -$559K – 71
2024
Q2 		$559K Buy
11,200
+4,700
+72% +$253K 0.28% 31
2024
Q1 		$371K Sell
6,500
-6,500
-50% -$320K 0.15% 76
2023
Q4 		$594K Buy
13,000
+6,900
+113% +$306K 0.22% 71
2023
Q3 		$273K Sell
6,100
-4,500
-42% -$212K 0.13% 122
2023
Q2 		$498K Buy
+10,600
New +$506K 0.12% 132
2023
Q1 		– Sell
-30,900
Closed -$1.38M – 320
2022
Q4 		$1.38M Sell
30,900
-2,500
-7% -$115K 0.26% 98
2022
Q3 		$1.46M Sell
33,400
-2,560
-7% -$122K 0.3% 104
2022
Q2 		$1.7M Buy
+35,960
New +$1.92M 0.28% 107

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

EHP Funds Inc's KR Position: Q3 2024 in Review

EHP Funds Inc sold out of Kroger (KR) in Q3 2024, closing a stake of 11,200 shares — an estimated $559K sold.

EHP Funds Inc first reported a position in KR in Q2 2022 and held it in 8 quarters. The position peaked at $1.7M in Q2 2022. 1,203 funds tracked by Wall St. Rank hold KR as of Q3 2024.

  • EHP Funds Inc reported no remaining Kroger position as of Q3 2024 after selling out during the quarter.
  • EHP Funds Inc sold 11,200 Kroger shares in Q3 2024, an estimated $559K.
  • EHP Funds Inc first reported a position in Kroger in Q2 2022 and held it in 8 quarters.
  • EHP Funds Inc's Kroger position peaked at $1.7M in Q2 2022.
  • 1,203 funds tracked by Wall St. Rank held Kroger as of Q3 2024.

Based on EHP Funds Inc's 13F filing for Q3 2024, filed 14 Nov 2024.