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Grayhawk Investment Strategies’s Kroger KR Stock Holding History

Grayhawk Investment Strategies’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
Q1 		– Sell
-14,926
Closed -$682K – 215
2023
Q4 		$682K Buy
+14,926
New +$663K 0.35% 71

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

Grayhawk Investment Strategies's KR Position: Q1 2024 in Review

Grayhawk Investment Strategies sold out of Kroger (KR) in Q1 2024, closing a stake of 14,926 shares — an estimated $682K sold.

Grayhawk Investment Strategies first reported a position in KR in Q4 2023 and held it in 1 quarter. The position peaked at $682K in Q4 2023. 1,183 funds tracked by Wall St. Rank hold KR as of Q1 2024.

  • Grayhawk Investment Strategies reported no remaining Kroger position as of Q1 2024 after selling out during the quarter.
  • Grayhawk Investment Strategies sold 14,926 Kroger shares in Q1 2024, an estimated $682K.
  • Grayhawk Investment Strategies first reported a position in Kroger in Q4 2023 and held it in 1 quarter.
  • Grayhawk Investment Strategies's Kroger position peaked at $682K in Q4 2023.
  • 1,183 funds tracked by Wall St. Rank held Kroger as of Q1 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2024, filed 15 May 2024.