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Moloney Securities Asset Management’s Kroger KR Stock Holding History

Moloney Securities Asset 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
2023
Q3 		– Sell
-17,083
Closed -$803K – 444
2023
Q2 		$803K Buy
17,083
+1,270
+8% +$60.6K 0.14% 171
2023
Q1 		$781K Sell
15,813
-671
-4% -$30.7K 0.15% 173
2022
Q4 		$735K Buy
16,484
+865
+6% +$39.7K 0.16% 172
2022
Q3 		$683K Buy
+15,619
New +$742K 0.17% 167

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
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 $46.4B AUM 27.74% 1-Year Est. Return

Moloney Securities Asset Management's KR Position: Q3 2023 in Review

Moloney Securities Asset Management sold out of Kroger (KR) in Q3 2023, closing a stake of 17,083 shares — an estimated $803K sold.

Moloney Securities Asset Management first reported a position in KR in Q3 2022 and held it in 4 quarters. The position peaked at $803K in Q2 2023. 1,073 funds tracked by Wall St. Rank hold KR as of Q3 2023.

  • Moloney Securities Asset Management reported no remaining Kroger position as of Q3 2023 after selling out during the quarter.
  • Moloney Securities Asset Management sold 17,083 Kroger shares in Q3 2023, an estimated $803K.
  • Moloney Securities Asset Management first reported a position in Kroger in Q3 2022 and held it in 4 quarters.
  • Moloney Securities Asset Management's Kroger position peaked at $803K in Q2 2023.
  • 1,073 funds tracked by Wall St. Rank held Kroger as of Q3 2023.

Based on Moloney Securities Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.