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Garda Capital Partners’s Kroger KR Stock Holding History

Garda Capital Partners’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
2025
Q2 		– Sell
-7,500
Closed -$508K – 622
2025
Q1 		$508K Buy
+7,500
New +$475K 0.01% 537
2024
Q4 		– Sell
-3,500
Closed -$201K – 372
2024
Q3 		$201K Sell
3,500
-21,500
-86% -$1.15M 0.01% 499
2024
Q2 		$1.25M Hold
25,000
– – 0.04% 316
2024
Q1 		$1.43M Buy
25,000
+13,500
+117% +$665K 0.06% 248
2023
Q4 		$526K Hold
11,500
– – 0.05% 335
2023
Q3 		$515K Buy
+11,500
New +$541K 0.02% 532

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Garda Capital Partners's KR Position: Q3 2024 in Review

Garda Capital Partners sold out of Kroger (KR) in Q3 2024, closing a stake of 9,635 shares — an estimated $517K sold.

Garda Capital Partners first reported a position in KR in Q3 2023 and held it in 3 quarters. The position peaked at $491K in Q4 2023. 1,203 funds tracked by Wall St. Rank hold KR as of Q3 2024.

  • Garda Capital Partners reported no remaining Kroger position as of Q3 2024 after selling out during the quarter.
  • Garda Capital Partners sold 9,635 Kroger shares in Q3 2024, an estimated $517K.
  • Garda Capital Partners first reported a position in Kroger in Q3 2023 and held it in 3 quarters.
  • Garda Capital Partners's Kroger position peaked at $491K in Q4 2023.
  • 1,203 funds tracked by Wall St. Rank held Kroger as of Q3 2024.

Based on Garda Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.