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Ellevest Inc’s Kroger KR Stock Holding History

Ellevest 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
2023
Q4 		– Sell
-5,947
Closed -$266K – 400
2023
Q3 		$266K Sell
5,947
-383
-6% -$18K 0.02% 279
2023
Q2 		$298K Buy
6,330
+1,590
+34% +$75.8K 0.02% 275
2023
Q1 		$234K Buy
4,740
+3,804
+406% +$174K 0.02% 286
2022
Q4 		$41.7K Sell
936
-61
-6% -$2.8K ﹤0.01% 657
2022
Q3 		$44K Sell
997
-8,618
-90% -$409K ﹤0.01% 622
2022
Q2 		$455K Sell
9,615
-527
-5% -$28.1K 0.04% 114
2022
Q1 		$582K Buy
10,142
+1,979
+24% +$98.2K 0.05% 92
2021
Q4 		$369K Buy
8,163
+1,299
+19% +$54.6K 0.03% 168
2021
Q3 		$278K Buy
6,864
+469
+7% +$19.7K 0.03% 208
2021
Q2 		$245K Buy
6,395
+1,146
+22% +$43.1K 0.02% 213
2021
Q1 		$189K Buy
5,249
+1,786
+52% +$61K 0.02% 236
2020
Q4 		$110K Sell
3,463
-4,978
-59% -$161K 0.02% 285
2020
Q3 		$286K Buy
8,441
+847
+11% +$29.3K 0.05% 99
2020
Q2 		$257K Buy
7,594
+1,445
+23% +$46.9K 0.06% 94
2020
Q1 		$185K Buy
6,149
+5,415
+738% +$159K 0.05% 98
2019
Q4 		$21K Buy
734
+699
+1,997% +$18.5K 0.01% 408
2019
Q3 		$1K Buy
+35
New +$814 ﹤0.01% 411

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ellevest Inc's KR Position: Q4 2023 in Review

Ellevest Inc sold out of Kroger (KR) in Q4 2023, closing a stake of 5,947 shares — an estimated $266K sold.

Ellevest Inc first reported a position in KR in Q3 2019 and held it in 17 quarters. The position peaked at $582K in Q1 2022. 1,129 funds tracked by Wall St. Rank hold KR as of Q4 2023.

  • Ellevest Inc reported no remaining Kroger position as of Q4 2023 after selling out during the quarter.
  • Ellevest Inc sold 5,947 Kroger shares in Q4 2023, an estimated $266K.
  • Ellevest Inc first reported a position in Kroger in Q3 2019 and held it in 17 quarters.
  • Ellevest Inc's Kroger position peaked at $582K in Q1 2022.
  • 1,129 funds tracked by Wall St. Rank held Kroger as of Q4 2023.

Based on Ellevest Inc's 13F filing for Q4 2023, filed 6 Feb 2024.