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JT Stratford LLC’s Kroger KR Stock Holding History

JT Stratford LLC’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
Q3 		– Sell
-18,056
Closed -$902K – 301
2024
Q2 		$902K Sell
18,056
-21,504
-54% -$1.16M 0.17% 145
2024
Q1 		$2.26M Sell
39,560
-2,400
-6% -$118K 0.45% 48
2023
Q4 		$1.92M Buy
41,960
+8,737
+26% +$388K 0.44% 54
2023
Q3 		$1.49M Sell
33,223
-1,830
-5% -$86.1K 0.38% 66
2023
Q2 		$1.65M Sell
35,053
-1,290
-4% -$61.5K 0.44% 62
2023
Q1 		$1.79M Buy
36,343
+4,716
+15% +$216K 0.52% 51
2022
Q4 		$1.41M Sell
31,627
-3,378
-10% -$155K 0.45% 61
2022
Q3 		$1.53M Buy
+35,005
New +$1.66M 0.54% 50
2020
Q1 		– Sell
-12,516
Closed -$363K – 126
2019
Q4 		$363K Buy
12,516
+726
+6% +$19.2K 0.17% 104
2019
Q3 		$304K Buy
+11,790
New +$274K 0.17% 115

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
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

JT Stratford LLC's KR Position: Q3 2024 in Review

JT Stratford LLC sold out of Kroger (KR) in Q3 2024, closing a stake of 18,056 shares — an estimated $902K sold.

JT Stratford LLC first reported a position in KR in Q3 2019 and held it in 10 quarters. The position peaked at $2.26M in Q1 2024. 1,205 funds tracked by Wall St. Rank hold KR as of Q3 2024.

  • JT Stratford LLC reported no remaining Kroger position as of Q3 2024 after selling out during the quarter.
  • JT Stratford LLC sold 18,056 Kroger shares in Q3 2024, an estimated $902K.
  • JT Stratford LLC first reported a position in Kroger in Q3 2019 and held it in 10 quarters.
  • JT Stratford LLC's Kroger position peaked at $2.26M in Q1 2024.
  • 1,205 funds tracked by Wall St. Rank held Kroger as of Q3 2024.

Based on JT Stratford LLC's 13F filing for Q3 2024, filed 14 Nov 2024.