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L & S Advisors’s Kroger KR Stock Holding History

L & S 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
Q2 		– Sell
-99,455
Closed -$4.91M – 332
2023
Q1 		$4.91M Buy
+99,455
New +$4.55M 0.69% 48
2015
Q4 		– Sell
-197,097
Closed -$7.11M – 92
2015
Q3 		$7.11M Sell
197,097
-30,551
-13% -$1.13M 2.07% 11
2015
Q2 		$8.25M Buy
227,648
+4,008
+2% +$146K 2.1% 4
2015
Q1 		$8.57M Buy
223,640
+22,866
+11% +$816K 2.26% 4
2014
Q4 		$6.45M Buy
+200,774
New +$5.81M 2.02% 6

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

L & S Advisors's KR Position: Q2 2023 in Review

L & S Advisors sold out of Kroger (KR) in Q2 2023, closing a stake of 99,455 shares — an estimated $4.91M sold.

L & S Advisors first reported a position in KR in Q4 2014 and held it in 5 quarters. The position peaked at $8.57M in Q1 2015. 1,083 funds tracked by Wall St. Rank hold KR as of Q2 2023.

  • L & S Advisors reported no remaining Kroger position as of Q2 2023 after selling out during the quarter.
  • L & S Advisors sold 99,455 Kroger shares in Q2 2023, an estimated $4.91M.
  • L & S Advisors first reported a position in Kroger in Q4 2014 and held it in 5 quarters.
  • L & S Advisors's Kroger position peaked at $8.57M in Q1 2015.
  • 1,083 funds tracked by Wall St. Rank held Kroger as of Q2 2023.

Based on L & S Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.