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Horizon Bancorp’s Kroger KR Stock Holding History

Horizon Bancorp’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 		– Sell
-84
Closed -$4K – 248
2023
Q3 		$4K Sell
84
-66
-44% -$3.1K ﹤0.01% 217
2023
Q2 		$7K Hold
150
– – ﹤0.01% 198
2023
Q1 		$7K Sell
150
-560
-79% -$25.6K ﹤0.01% 151
2022
Q4 		$32K Buy
+710
New +$32.6K 0.02% 139
2020
Q3 		$507K Buy
14,947
+845
+6% +$29.2K 0.72% 33
2020
Q2 		$477K Sell
14,102
-2,469
-15% -$80.1K 0.51% 34
2020
Q1 		$499K Buy
16,571
+2,332
+16% +$68.4K 0.77% 32
2019
Q4 		$413K Buy
+14,239
New +$377K 0.39% 70

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Horizon Bancorp's KR Position: Q4 2023 in Review

Horizon Bancorp sold out of Kroger (KR) in Q4 2023, closing a stake of 84 shares — an estimated $4K sold.

Horizon Bancorp first reported a position in KR in Q4 2019 and held it in 8 quarters. The position peaked at $507K in Q3 2020. 1,128 funds tracked by Wall St. Rank hold KR as of Q4 2023.

  • Horizon Bancorp reported no remaining Kroger position as of Q4 2023 after selling out during the quarter.
  • Horizon Bancorp sold 84 Kroger shares in Q4 2023, an estimated $4K.
  • Horizon Bancorp first reported a position in Kroger in Q4 2019 and held it in 8 quarters.
  • Horizon Bancorp's Kroger position peaked at $507K in Q3 2020.
  • 1,128 funds tracked by Wall St. Rank held Kroger as of Q4 2023.

Based on Horizon Bancorp's 13F filing for Q4 2023, filed 16 Jan 2024.