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Greystone Financial Group’s Kroger KR Stock Holding History

Greystone Financial Group’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
Q2 		– Sell
-108,237
Closed -$6.18M – 105
2024
Q1 		$6.18M Sell
108,237
-25,317
-19% -$1.25M 1.23% 35
2023
Q4 		$6.1M Buy
133,554
+19,422
+17% +$863K 1.41% 29
2023
Q3 		$5.11M Buy
+114,132
New +$5.37M 1.27% 34

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Greystone Financial Group's KR Position: Q2 2024 in Review

Greystone Financial Group sold out of Kroger (KR) in Q2 2024, closing a stake of 108,237 shares — an estimated $6.18M sold.

Greystone Financial Group first reported a position in KR in Q3 2023 and held it in 3 quarters. The position peaked at $6.18M in Q1 2024. 1,173 funds tracked by Wall St. Rank hold KR as of Q2 2024.

  • Greystone Financial Group reported no remaining Kroger position as of Q2 2024 after selling out during the quarter.
  • Greystone Financial Group sold 108,237 Kroger shares in Q2 2024, an estimated $6.18M.
  • Greystone Financial Group first reported a position in Kroger in Q3 2023 and held it in 3 quarters.
  • Greystone Financial Group's Kroger position peaked at $6.18M in Q1 2024.
  • 1,173 funds tracked by Wall St. Rank held Kroger as of Q2 2024.

Based on Greystone Financial Group's 13F filing for Q2 2024, filed 6 Aug 2024.