Impax Asset Management Group
KR icon

Impax Asset Management Group’s Kroger KR Stock Holding History

Impax Asset 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
2024
Q2 		– Sell
-86,882
Closed -$4.96M – 336
2024
Q1 		$4.96M Sell
86,882
-15,312
-15% -$754K 0.02% 216
2023
Q4 		$4.67M Buy
102,194
+37,892
+59% +$1.68M 0.02% 218
2023
Q3 		$2.88M Sell
64,302
-3,004
-4% -$141K 0.01% 223
2023
Q2 		$3.16M Buy
67,306
+1,067
+2% +$50.9K 0.01% 222
2023
Q1 		$3.27M Sell
66,239
-3,348
-5% -$153K 0.01% 214
2022
Q4 		$3.1M Sell
69,587
-7,217
-9% -$332K 0.01% 208
2022
Q3 		$3.36M Sell
76,804
-2,707
-3% -$129K 0.02% 205
2022
Q2 		$3.76M Buy
79,511
+3,271
+4% +$174K 0.02% 200
2022
Q1 		$4.37M Sell
76,240
-2,890
-4% -$143K 0.02% 203
2021
Q4 		$3.58M Sell
79,130
-2,883
-4% -$121K 0.01% 209
2021
Q3 		$3.32M Buy
82,013
+33
+0% +$1.39K 0.01% 214
2021
Q2 		$3.14M Sell
81,980
-10
-0% -$376 0.01% 212
2021
Q1 		$2.95M Buy
81,990
+58,153
+244% +$1.99M 0.02% 215
2020
Q4 		$757K Buy
23,837
+1,739
+8% +$56.4K ﹤0.01% 247
2020
Q3 		$749K Buy
22,098
+679
+3% +$23.5K 0.01% 231
2020
Q2 		$725K Buy
21,419
+649
+3% +$21.1K 0.01% 231
2020
Q1 		$626K Buy
20,770
+3,218
+18% +$94.4K 0.01% 229
2019
Q4 		$509K Buy
17,552
+1,533
+10% +$40.6K 0.01% 238
2019
Q3 		$413K Buy
16,019
+1,731
+12% +$40.3K 0.01% 238
2019
Q2 		$310K Buy
14,288
+1,546
+12% +$37.6K ﹤0.01% 246
2019
Q1 		$313K Buy
12,742
+1,674
+15% +$45.9K ﹤0.01% 268
2018
Q4 		$304K Sell
11,068
-556
-5% -$16.1K 0.01% 242
2018
Q3 		$338K Buy
+11,624
New +$346K ﹤0.01% 248

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 $3.38T AUM 44.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Impax Asset Management Group's KR Position: Q2 2024 in Review

Impax Asset Management Group sold out of Kroger (KR) in Q2 2024, closing a stake of 86,882 shares — an estimated $4.96M sold.

Impax Asset Management Group first reported a position in KR in Q3 2018 and held it in 23 quarters. The position peaked at $4.96M in Q1 2024. 1,174 funds tracked by Wall St. Rank hold KR as of Q2 2024.

  • Impax Asset Management Group reported no remaining Kroger position as of Q2 2024 after selling out during the quarter.
  • Impax Asset Management Group sold 86,882 Kroger shares in Q2 2024, an estimated $4.96M.
  • Impax Asset Management Group first reported a position in Kroger in Q3 2018 and held it in 23 quarters.
  • Impax Asset Management Group's Kroger position peaked at $4.96M in Q1 2024.
  • 1,174 funds tracked by Wall St. Rank held Kroger as of Q2 2024.

Based on Impax Asset Management Group's 13F filing for Q2 2024, filed 5 Aug 2024.