FCA
KR icon

FinTrust Capital Advisors’s Kroger KR Stock Holding History

FinTrust Capital Advisors’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 		$159K Buy
2,772
+7
+0.3% +$376 0.03% 347
2024
Q2 		$138K Hold
2,765
– – 0.03% 347
2024
Q1 		$158K Buy
2,765
+54
+2% +$2.66K 0.03% 317
2023
Q4 		$124K Buy
2,711
+14
+0.5% +$622 0.02% 329
2023
Q3 		$121K Buy
2,697
+709
+36% +$33.4K 0.03% 313
2023
Q2 		$88.6K Hold
1,988
– – 0.02% 370
2023
Q1 		$88.6K Hold
1,988
– – 0.02% 368
2022
Q4 		$88.6K Sell
1,988
-3,127
-61% -$144K 0.02% 368
2022
Q3 		$221K Buy
5,115
+380
+8% +$18.1K 0.06% 254
2022
Q2 		$219K Buy
4,735
+794
+20% +$42.3K 0.05% 252
2022
Q1 		$226K Buy
3,941
+2,479
+170% +$123K 0.05% 264
2021
Q4 		$66K Buy
1,462
+365
+33% +$15.3K 0.02% 499
2021
Q3 		$44K Hold
1,097
– – 0.01% 572
2021
Q2 		$42K Sell
1,097
-254
-19% -$9.56K 0.01% 589
2021
Q1 		$49K Buy
1,351
+423
+46% +$14.5K 0.01% 542
2020
Q4 		$29K Buy
928
+793
+587% +$25.7K 0.01% 589
2020
Q3 		$5K Sell
135
-302
-69% -$10.4K ﹤0.01% 961
2020
Q2 		$15K Sell
437
-3,705
-89% -$120K 0.01% 676
2020
Q1 		$125K Sell
4,142
-363
-8% -$10.7K 0.06% 253
2019
Q4 		$131K Sell
4,505
-1,802
-29% -$47.8K 0.05% 289
2019
Q3 		$163K Buy
6,307
+573
+10% +$13.3K 0.06% 259
2019
Q2 		$124K Buy
5,734
+284
+5% +$6.91K 0.05% 266
2019
Q1 		$134K Sell
5,450
-652
-11% -$17.9K 0.06% 240
2018
Q4 		$167K Buy
+6,102
New +$177K 0.08% 194

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

FinTrust Capital Advisors's KR Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Kroger (KR) stake by 0.25% in Q3 2024, buying an estimated $376 and bringing the position to 2,772 shares worth $159K. The position accounts for 0.03% of the portfolio, ranked #347.

FinTrust Capital Advisors first reported a position in KR in Q4 2018 and has held it in 24 quarters since. The position peaked at $226K in Q1 2022. 1,205 funds tracked by Wall St. Rank hold KR as of Q3 2024.

  • FinTrust Capital Advisors held 2,772 shares of Kroger worth $159K as of Q3 2024.
  • FinTrust Capital Advisors bought 7 Kroger shares in Q3 2024, an estimated $376.
  • Kroger made up 0.03% of FinTrust Capital Advisors's portfolio in Q3 2024, its #347 holding.
  • FinTrust Capital Advisors first reported a position in Kroger in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Kroger position peaked at $226K in Q1 2022.
  • 1,205 funds tracked by Wall St. Rank held Kroger as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.