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Great Diamond Partners’s Kroger KR Stock Holding History

Great Diamond 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
2023
Q3 		– Sell
-12,289
Closed -$578K – 230
2023
Q2 		$578K Buy
12,289
+381
+3% +$18.2K 0.15% 122
2023
Q1 		$588K Buy
11,908
+273
+2% +$12.5K 0.17% 115
2022
Q4 		$519K Buy
11,635
+457
+4% +$21K 0.16% 120
2022
Q3 		$489K Buy
11,178
+1,774
+19% +$84.3K 0.17% 123
2022
Q2 		$445K Buy
+9,404
New +$501K 0.15% 121

Other funds holding KR

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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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Great Diamond Partners's KR Position: Q3 2023 in Review

Great Diamond Partners sold out of Kroger (KR) in Q3 2023, closing a stake of 12,289 shares — an estimated $578K sold.

Great Diamond Partners first reported a position in KR in Q2 2022 and held it in 5 quarters. The position peaked at $588K in Q1 2023. 1,074 funds tracked by Wall St. Rank hold KR as of Q3 2023.

  • Great Diamond Partners reported no remaining Kroger position as of Q3 2023 after selling out during the quarter.
  • Great Diamond Partners sold 12,289 Kroger shares in Q3 2023, an estimated $578K.
  • Great Diamond Partners first reported a position in Kroger in Q2 2022 and held it in 5 quarters.
  • Great Diamond Partners's Kroger position peaked at $588K in Q1 2023.
  • 1,074 funds tracked by Wall St. Rank held Kroger as of Q3 2023.

Based on Great Diamond Partners's 13F filing for Q3 2023, filed 19 Oct 2023.