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First Hawaiian Bank’s Kroger KR Stock Holding History

First Hawaiian Bank’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
-6,412
Closed -$320K – 897
2024
Q2 		$320K Buy
6,412
+807
+14% +$43.5K 0.01% 683
2024
Q1 		$320K Sell
5,605
-6,419
-53% -$316K 0.01% 672
2023
Q4 		$550K Buy
12,024
+10
+0.1% +$444 0.02% 562
2023
Q3 		$538K Sell
12,014
-3,082
-20% -$145K 0.02% 543
2023
Q2 		$710K Sell
15,096
-1,214
-7% -$57.9K 0.02% 485
2023
Q1 		$805K Buy
16,310
+3,924
+32% +$179K 0.03% 441
2022
Q4 		$552K Buy
12,386
+514
+4% +$23.6K 0.02% 526
2022
Q3 		$519K Buy
11,872
+4,015
+51% +$191K 0.02% 507
2022
Q2 		$372K Buy
7,857
+2,995
+62% +$160K 0.01% 642
2022
Q1 		$279K Buy
+4,862
New +$241K 0.01% 788
2021
Q1 		– Sell
-6,817
Closed -$217K – 860
2020
Q4 		$217K Sell
6,817
-7,299
-52% -$237K 0.01% 748
2020
Q3 		$479K Sell
14,116
-6,075
-30% -$210K 0.02% 439
2020
Q2 		$684K Buy
20,191
+12,835
+174% +$416K 0.04% 337
2020
Q1 		$222K Buy
+7,356
New +$216K 0.01% 634
2019
Q2 		– Sell
-5,645
Closed -$139K – 1170
2019
Q1 		$139K Sell
5,645
-754
-12% -$20.7K 0.01% 828
2018
Q4 		$176K Buy
6,399
+1,293
+25% +$37.5K 0.01% 752
2018
Q3 		$148K Buy
+5,106
New +$152K 0.01% 841
2013
Q3 		– Sell
-5,016
Closed -$87K – 357
2013
Q2 		$87K Buy
+5,016
New +$85.4K 0.02% 247

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

First Hawaiian Bank's KR Position: Q3 2024 in Review

First Hawaiian Bank sold out of Kroger (KR) in Q3 2024, closing a stake of 6,412 shares — an estimated $320K sold.

First Hawaiian Bank first reported a position in KR in Q2 2013 and held it in 18 quarters. The position peaked at $805K in Q1 2023. 1,205 funds tracked by Wall St. Rank hold KR as of Q3 2024.

  • First Hawaiian Bank reported no remaining Kroger position as of Q3 2024 after selling out during the quarter.
  • First Hawaiian Bank sold 6,412 Kroger shares in Q3 2024, an estimated $320K.
  • First Hawaiian Bank first reported a position in Kroger in Q2 2013 and held it in 18 quarters.
  • First Hawaiian Bank's Kroger position peaked at $805K in Q1 2023.
  • 1,205 funds tracked by Wall St. Rank held Kroger as of Q3 2024.

Based on First Hawaiian Bank's 13F filing for Q3 2024, filed 4 Oct 2024.