Estabrook Capital Management’s Kroger KR Stock Holding History

Estabrook 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
2024 Q2	–	Sell	-72	Closed	-$4.11K	–	354
2024 Q1	$4.11K	Hold	72	–	–	﹤0.01%	319
2023 Q4	$3.29K	Hold	72	–	–	﹤0.01%	329
2023 Q3	$3.22K	Hold	72	–	–	﹤0.01%	332
2023 Q2	$3.38K	Hold	72	–	–	﹤0.01%	341
2023 Q1	$3.56K	Hold	72	–	–	﹤0.01%	350
2022 Q4	$3.21K	Hold	72	–	–	﹤0.01%	362
2022 Q3	$3.15K	Hold	72	–	–	﹤0.01%	357
2022 Q2	$3.41K	Hold	72	–	–	﹤0.01%	374
2022 Q1	$4.13K	Hold	72	–	–	﹤0.01%	365
2021 Q4	$3.26K	Buy	+72	New	+$3.03K	﹤0.01%	397
2018 Q2	–	Sell	-100	Closed	-$2.39K	–	368
2018 Q1	$2.39K	Hold	100	–	–	﹤0.01%	342
2017 Q4	$2.75K	Hold	100	–	–	﹤0.01%	346
2017 Q3	$2.01K	Hold	100	–	–	﹤0.01%	368
2017 Q2	$2.33K	Hold	100	–	–	﹤0.01%	366
2017 Q1	$2.95K	Hold	100	–	–	﹤0.01%	370
2016 Q4	$3.45K	Buy	+100	New	+$3.26K	﹤0.01%	379

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 $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Estabrook Capital Management's KR Position: Q2 2024 in Review

Estabrook Capital Management sold out of Kroger (KR) in Q2 2024, closing a stake of 72 shares — an estimated $4.11K sold.

Estabrook Capital Management first reported a position in KR in Q4 2016 and held it in 16 quarters. The position peaked at $4.13K in Q1 2022. 1,174 funds tracked by Wall St. Rank hold KR as of Q2 2024.

Estabrook Capital Management reported no remaining Kroger position as of Q2 2024 after selling out during the quarter.
Estabrook Capital Management sold 72 Kroger shares in Q2 2024, an estimated $4.11K.
Estabrook Capital Management first reported a position in Kroger in Q4 2016 and held it in 16 quarters.
Estabrook Capital Management's Kroger position peaked at $4.13K in Q1 2022.
1,174 funds tracked by Wall St. Rank held Kroger as of Q2 2024.

Based on Estabrook Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.