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Fund Management at Engine No 1’s Kroger KR Stock Holding History

Fund Management at Engine No 1’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
2023
Q4 		– Sell
-9,451
Closed -$423K – 232
2023
Q3 		$423K Buy
9,451
+950
+11% +$44.7K 0.06% 274
2023
Q2 		$400K Buy
8,501
+603
+8% +$28.8K 0.07% 272
2023
Q1 		$390K Buy
7,898
+728
+10% +$33.3K 0.08% 253
2022
Q4 		$320K Buy
7,170
+909
+15% +$41.8K 0.08% 262
2022
Q3 		$274K Sell
6,261
-366
-6% -$17.4K 0.08% 251
2022
Q2 		$314K Buy
6,627
+964
+17% +$51.4K 0.08% 239
2022
Q1 		$325K Buy
+5,663
New +$281K 0.08% 240

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Fund Management at Engine No 1's KR Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Kroger (KR) in Q4 2023, closing a stake of 9,451 shares — an estimated $423K sold.

Fund Management at Engine No 1 first reported a position in KR in Q1 2022 and held it in 7 quarters. The position peaked at $423K in Q3 2023. 1,128 funds tracked by Wall St. Rank hold KR as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Kroger position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 9,451 Kroger shares in Q4 2023, an estimated $423K.
  • Fund Management at Engine No 1 first reported a position in Kroger in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Kroger position peaked at $423K in Q3 2023.
  • 1,128 funds tracked by Wall St. Rank held Kroger as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.