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Keene & Associates’s Kroger KR Stock Holding History

Keene & Associates’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
-60,673
Closed -$3.47M – 78
2024
Q1 		$3.47M Sell
60,673
-6,870
-10% -$338K 2.59% 17
2023
Q4 		$3.09M Sell
67,543
-540
-0.8% -$24K 2.56% 18
2023
Q3 		$3.05M Sell
68,083
-355
-0.5% -$16.7K 2.45% 17
2023
Q2 		$3.22M Sell
68,438
-185
-0.3% -$8.82K 2.5% 20
2023
Q1 		$3.39M Buy
68,623
+3,714
+6% +$170K 2.63% 16
2022
Q4 		$2.89M Buy
64,909
+2,631
+4% +$121K 2.58% 21
2022
Q3 		$2.73M Buy
62,278
+2,070
+3% +$98.3K 2.5% 16
2022
Q2 		$2.85M Buy
60,208
+10
+0% +$533 2.67% 18
2022
Q1 		$3.45M Sell
60,198
-13,705
-19% -$680K 2.82% 10
2021
Q4 		$3.35M Buy
+73,903
New +$3.11M 2.89% 9

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Keene & Associates's KR Position: Q2 2024 in Review

Keene & Associates sold out of Kroger (KR) in Q2 2024, closing a stake of 60,673 shares — an estimated $3.47M sold.

Keene & Associates first reported a position in KR in Q4 2021 and held it in 10 quarters. The position peaked at $3.47M in Q1 2024. 1,172 funds tracked by Wall St. Rank hold KR as of Q2 2024.

  • Keene & Associates reported no remaining Kroger position as of Q2 2024 after selling out during the quarter.
  • Keene & Associates sold 60,673 Kroger shares in Q2 2024, an estimated $3.47M.
  • Keene & Associates first reported a position in Kroger in Q4 2021 and held it in 10 quarters.
  • Keene & Associates's Kroger position peaked at $3.47M in Q1 2024.
  • 1,172 funds tracked by Wall St. Rank held Kroger as of Q2 2024.

Based on Keene & Associates's 13F filing for Q2 2024, filed 9 Aug 2024.