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Kiwi Wealth Investments Limited Partnership’s Kroger KR Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
-242,695
Closed -$11.4M – 126
2023
Q2 		$11.4M Hold
242,695
– – 0.71% 38
2023
Q1 		$12M Sell
242,695
-59,086
-20% -$2.7M 0.78% 36
2022
Q4 		$13.5M Buy
+301,781
New +$13.9M 0.89% 32
2021
Q3 		– Sell
-16,985
Closed -$651K – 259
2021
Q2 		$651K Sell
16,985
-43,143
-72% -$1.62M 0.03% 217
2021
Q1 		$2.16M Sell
60,128
-36,508
-38% -$1.25M 0.13% 154
2020
Q4 		$3.07M Buy
+96,636
New +$3.13M 0.18% 153
2019
Q2 		– Sell
-131,816
Closed -$3.24M – 195
2019
Q1 		$3.24M Buy
+131,816
New +$3.61M 0.29% 104
2018
Q3 		– Sell
-79,854
Closed -$2.27M – 191
2018
Q2 		$2.27M Sell
79,854
-6,688
-8% -$168K 0.22% 115
2018
Q1 		$2.07M Sell
86,542
-267,111
-76% -$7.26M 0.2% 112
2017
Q4 		$9.71M Buy
+353,653
New +$8.24M 1.06% 31
2017
Q2 		– Sell
-127,772
Closed -$3.77M – 162
2017
Q1 		$3.77M Sell
127,772
-197,103
-61% -$6.3M 0.31% 51
2016
Q4 		$11.2M Sell
324,875
-37,607
-10% -$1.23M 0.96% 26
2016
Q3 		$10.8M Sell
362,482
-147,485
-29% -$4.9M 0.93% 25
2016
Q2 		$18.8M Sell
509,967
-17,451
-3% -$628K 1.83% 4
2016
Q1 		$20.2M Sell
527,418
-136,984
-21% -$5.29M 2.06% 5
2015
Q4 		$27.8M Sell
664,402
-146,976
-18% -$5.7M 3.11% 4
2015
Q3 		$29.3M Sell
811,378
-168,130
-17% -$6.23M 3.44% 3
2015
Q2 		$35.5M Buy
979,508
+42,748
+5% +$1.55M 3.79% 2
2015
Q1 		$35.9M Sell
936,760
-197,196
-17% -$7.04M 3.65% 3
2014
Q4 		$36.4M Sell
1,133,956
-84,730
-7% -$2.45M 3.63% 4
2014
Q3 		$31.7M Sell
1,218,686
-311,630
-20% -$7.88M 2.97% 4
2014
Q2 		$37.8M Sell
1,530,316
-137,410
-8% -$3.2M 3.88% 5
2014
Q1 		$36.4M Buy
1,667,726
+323,848
+24% +$6.44M 4.43% 3
2013
Q4 		$26.6M Buy
1,343,878
+684,098
+104% +$14.1M 3.36% 8
2013
Q3 		$13.3M Sell
659,780
-175,724
-21% -$3.38M 2.03% 28
2013
Q2 		$14.4M Buy
+835,504
New +$14.2M 2.59% 18

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 $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's KR Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Kroger (KR) in Q3 2023, closing a stake of 242,695 shares — an estimated $11.4M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in KR in Q2 2013 and held it in 26 quarters. The position peaked at $37.8M in Q2 2014. 1,074 funds tracked by Wall St. Rank hold KR as of Q3 2023.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Kroger position as of Q3 2023 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 242,695 Kroger shares in Q3 2023, an estimated $11.4M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Kroger in Q2 2013 and held it in 26 quarters.
  • Kiwi Wealth Investments Limited Partnership's Kroger position peaked at $37.8M in Q2 2014.
  • 1,074 funds tracked by Wall St. Rank held Kroger as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.