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Kettle Hill Capital Management’s Kroger KR Stock Holding History

Kettle Hill Capital Management’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
-92,177
Closed -$4.6M – 51
2024
Q2 		$4.6M Buy
+92,177
New +$4.96M 1.16% 30
2024
Q1 		– Sell
-181,763
Closed -$8.31M – 50
2023
Q4 		$8.31M Buy
+181,763
New +$8.07M 2.17% 19

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

Kettle Hill Capital Management's KR Position: Q3 2024 in Review

Kettle Hill Capital Management sold out of Kroger (KR) in Q3 2024, closing a stake of 92,177 shares — an estimated $4.6M sold.

Kettle Hill Capital Management first reported a position in KR in Q4 2023 and held it in 2 quarters. The position peaked at $8.31M in Q4 2023. 1,203 funds tracked by Wall St. Rank hold KR as of Q3 2024.

  • Kettle Hill Capital Management reported no remaining Kroger position as of Q3 2024 after selling out during the quarter.
  • Kettle Hill Capital Management sold 92,177 Kroger shares in Q3 2024, an estimated $4.6M.
  • Kettle Hill Capital Management first reported a position in Kroger in Q4 2023 and held it in 2 quarters.
  • Kettle Hill Capital Management's Kroger position peaked at $8.31M in Q4 2023.
  • 1,203 funds tracked by Wall St. Rank held Kroger as of Q3 2024.

Based on Kettle Hill Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.