GW
KR icon

GW & Wade’s Kroger KR Stock Holding History

GW & Wade’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 		$503K Buy
+11,006
New +$489K 0.02% 291
2023
Q2 		– Sell
-9,727
Closed -$480K – 394
2023
Q1 		$480K Buy
9,727
+142
+1% +$6.49K 0.02% 268
2022
Q4 		$427K Buy
9,585
+328
+4% +$15.1K 0.02% 274
2022
Q3 		$405K Buy
9,257
+511
+6% +$24.3K 0.02% 267
2022
Q2 		$414K Buy
8,746
+1,527
+21% +$81.4K 0.02% 269
2022
Q1 		$414K Sell
7,219
-294
-4% -$14.6K 0.02% 269
2021
Q4 		$340K Sell
7,513
-53
-0.7% -$2.23K 0.01% 297
2021
Q3 		$306K Buy
7,566
+883
+13% +$37.1K 0.01% 305
2021
Q2 		$256K Buy
6,683
+444
+7% +$16.7K 0.01% 340
2021
Q1 		$225K Buy
+6,239
New +$213K 0.01% 333
2017
Q2 		– Sell
-7,333
Closed -$216K – 238
2017
Q1 		$216K Buy
7,333
+198
+3% +$6.33K 0.03% 222
2016
Q4 		$246K Sell
7,135
-480
-6% -$15.7K 0.04% 195
2016
Q3 		$226K Sell
7,615
-122
-2% -$4.06K 0.04% 203
2016
Q2 		$285K Buy
7,737
+661
+9% +$23.8K 0.05% 190
2016
Q1 		$271K Buy
+7,076
New +$273K 0.05% 176

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GW & Wade's KR Position: Q4 2023 in Review

GW & Wade opened a new position in Kroger (KR) in Q4 2023: 11,006 shares worth $503K. The stake represents 0.02% of the portfolio and ranks #291 among its holdings. This is a return to the name: GW & Wade previously reported a position in KR as recently as Q1 2023.

GW & Wade first reported a position in KR in Q1 2016 and has held it in 15 quarters since. 1,129 funds tracked by Wall St. Rank hold KR as of Q4 2023.

  • GW & Wade held 11,006 shares of Kroger worth $503K as of Q4 2023.
  • Kroger was a new GW & Wade position in Q4 2023.
  • Kroger made up 0.02% of GW & Wade's portfolio in Q4 2023, its #291 holding.
  • GW & Wade first reported a position in Kroger in Q1 2016 and has held it in 15 quarters since.
  • 1,129 funds tracked by Wall St. Rank held Kroger as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.