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Gyroscope Capital Management Group’s Kroger KR Stock Holding History

Gyroscope Capital Management 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
2023
Q3 		$1.78M Buy
39,815
+3,828
+11% +$180K 0.41% 63
2023
Q2 		$1.69M Buy
35,987
+3,221
+10% +$154K 0.39% 65
2023
Q1 		$1.62M Sell
32,766
-2,355
-7% -$108K 0.41% 58
2022
Q4 		$1.57M Buy
+35,121
New +$1.61M 0.47% 49
2021
Q2 		– Sell
-158,096
Closed -$5.69M – 120
2021
Q1 		$5.69M Sell
158,096
-278
-0.2% -$9.5K 2.27% 23
2020
Q4 		$5.03M Sell
158,374
-2,253
-1% -$73K 2.16% 22
2020
Q3 		$5.45M Sell
160,627
-8,382
-5% -$290K 2.47% 13
2020
Q2 		$5.72M Sell
169,009
-115,886
-41% -$3.76M 2.6% 11
2020
Q1 		$8.58M Sell
284,895
-7,453
-3% -$219K 4.04% 4
2019
Q4 		$8.47M Buy
292,348
+16,144
+6% +$428K 3.06% 9
2019
Q3 		$6.79M Sell
276,204
-28,949
-9% -$674K 2.69% 20
2019
Q2 		$6.64M Buy
305,153
+9,727
+3% +$237K 2.5% 22
2019
Q1 		$7.53M Buy
+295,426
New +$8.09M 2.87% 16
2017
Q4 		– Sell
-11,662
Closed -$234K – 111
2017
Q3 		$234K Buy
+11,662
New +$263K 0.12% 105

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
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

Gyroscope Capital Management Group's KR Position: Q3 2023 in Review

Gyroscope Capital Management Group increased its Kroger (KR) stake by 11% in Q3 2023, buying an estimated $180K and bringing the position to 39,815 shares worth $1.78M. The position accounts for 0.41% of the portfolio, ranked #63.

Gyroscope Capital Management Group first reported a position in KR in Q3 2017 and has held it in 14 quarters since. The position peaked at $8.58M in Q1 2020. 1,073 funds tracked by Wall St. Rank hold KR as of Q3 2023.

  • Gyroscope Capital Management Group held 39,815 shares of Kroger worth $1.78M as of Q3 2023.
  • Gyroscope Capital Management Group bought 3,828 Kroger shares in Q3 2023, an estimated $180K.
  • Kroger made up 0.41% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #63 holding.
  • Gyroscope Capital Management Group first reported a position in Kroger in Q3 2017 and has held it in 14 quarters since.
  • Gyroscope Capital Management Group's Kroger position peaked at $8.58M in Q1 2020.
  • 1,073 funds tracked by Wall St. Rank held Kroger as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.