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Empirical Asset Management’s Kroger KR Stock Holding History

Empirical Asset 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
2024
Q1 		– Sell
-9,411
Closed -$430K – 291
2023
Q4 		$430K Sell
9,411
-6,500
-41% -$289K 0.35% 104
2023
Q3 		$712K Buy
15,911
+3,675
+30% +$173K 0.62% 50
2023
Q2 		$575K Sell
12,236
-2,802
-19% -$134K 0.51% 69
2023
Q1 		$742K Buy
+15,038
New +$687K 0.71% 49
2022
Q2 		– Sell
-14,078
Closed -$808K – 170
2022
Q1 		$808K Sell
14,078
-810
-5% -$40.2K 0.77% 43
2021
Q4 		$674K Buy
+14,888
New +$626K 0.65% 50

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empirical Asset Management's KR Position: Q1 2024 in Review

Empirical Asset Management sold out of Kroger (KR) in Q1 2024, closing a stake of 9,411 shares — an estimated $430K sold.

Empirical Asset Management first reported a position in KR in Q4 2021 and held it in 6 quarters. The position peaked at $808K in Q1 2022. 1,182 funds tracked by Wall St. Rank hold KR as of Q1 2024.

  • Empirical Asset Management reported no remaining Kroger position as of Q1 2024 after selling out during the quarter.
  • Empirical Asset Management sold 9,411 Kroger shares in Q1 2024, an estimated $430K.
  • Empirical Asset Management first reported a position in Kroger in Q4 2021 and held it in 6 quarters.
  • Empirical Asset Management's Kroger position peaked at $808K in Q1 2022.
  • 1,182 funds tracked by Wall St. Rank held Kroger as of Q1 2024.

Based on Empirical Asset Management's 13F filing for Q1 2024, filed 10 May 2024.