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FCG Investment Company’s Kroger KR Stock Holding History

FCG Investment Company’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
-14,760
Closed -$737K – 110
2024
Q2 		$737K Buy
14,760
+599
+4% +$32.3K 0.56% 56
2024
Q1 		$809K Sell
14,161
-1,687
-11% -$83.1K 0.65% 54
2023
Q4 		$724K Buy
+15,848
New +$704K 0.71% 42

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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

FCG Investment Company's KR Position: Q3 2024 in Review

FCG Investment Company sold out of Kroger (KR) in Q3 2024, closing a stake of 14,760 shares — an estimated $737K sold.

FCG Investment Company first reported a position in KR in Q4 2023 and held it in 3 quarters. The position peaked at $809K in Q1 2024. 1,204 funds tracked by Wall St. Rank hold KR as of Q3 2024.

  • FCG Investment Company reported no remaining Kroger position as of Q3 2024 after selling out during the quarter.
  • FCG Investment Company sold 14,760 Kroger shares in Q3 2024, an estimated $737K.
  • FCG Investment Company first reported a position in Kroger in Q4 2023 and held it in 3 quarters.
  • FCG Investment Company's Kroger position peaked at $809K in Q1 2024.
  • 1,204 funds tracked by Wall St. Rank held Kroger as of Q3 2024.

Based on FCG Investment Company's 13F filing for Q3 2024, filed 24 Oct 2024.