Jackson Creek Investment Advisors’s Kroger KR Stock Holding History

Jackson Creek Investment Advisors’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	–	Sell	-10,375	Closed	-$488K	–	335
2023 Q2	$488K	Sell	10,375 -11,218	-52%	-$535K	0.2%	237
2023 Q1	$1.07M	Sell	21,593 -19	-0.1%	-$869	0.45%	40
2022 Q4	$963K	Sell	21,612 -895	-4%	-$41.1K	0.43%	58
2022 Q3	$985K	Sell	22,507 -191	-0.8%	-$9.07K	0.46%	41
2022 Q2	$1.05M	Sell	22,698 -1,487	-6%	-$79.3K	0.43%	72
2022 Q1	$1.39M	Sell	24,185 -759	-3%	-$37.7K	0.51%	25
2021 Q4	$1.13M	Sell	24,944 -415	-2%	-$17.4K	0.4%	100
2021 Q3	$1.02M	Sell	25,359 -852	-3%	-$35.8K	0.38%	135
2021 Q2	$1M	Sell	26,211 -91	-0.3%	-$3.42K	0.37%	137
2021 Q1	$947K	Buy	+26,302	New	+$899K	0.33%	168

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jackson Creek Investment Advisors's KR Position: Q3 2023 in Review

Jackson Creek Investment Advisors sold out of Kroger (KR) in Q3 2023, closing a stake of 10,375 shares — an estimated $488K sold.

Jackson Creek Investment Advisors first reported a position in KR in Q1 2021 and held it in 10 quarters. The position peaked at $1.39M in Q1 2022. 1,074 funds tracked by Wall St. Rank hold KR as of Q3 2023.

Jackson Creek Investment Advisors reported no remaining Kroger position as of Q3 2023 after selling out during the quarter.
Jackson Creek Investment Advisors sold 10,375 Kroger shares in Q3 2023, an estimated $488K.
Jackson Creek Investment Advisors first reported a position in Kroger in Q1 2021 and held it in 10 quarters.
Jackson Creek Investment Advisors's Kroger position peaked at $1.39M in Q1 2022.
1,074 funds tracked by Wall St. Rank held Kroger as of Q3 2023.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.