MOTCO’s Kroger KR Stock Holding History

MOTCO’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 Q1	–	Sell	-42	Closed	-$1.92K	–	731
2023 Q4	$1.92K	Hold	42	–	–	﹤0.01%	594
2023 Q3	$1.88K	Hold	42	–	–	﹤0.01%	639
2023 Q2	$1.97K	Buy	+42	New	+$2K	﹤0.01%	655
2021 Q1	–	Sell	-139	Closed	-$4K	–	698
2020 Q4	$4K	Hold	139	–	–	﹤0.01%	608
2020 Q3	$5K	Hold	139	–	–	﹤0.01%	520
2020 Q2	$5K	Hold	139	–	–	﹤0.01%	479
2020 Q1	$4K	Buy	+139	New	+$4.08K	﹤0.01%	502
2019 Q3	–	Sell	-284	Closed	-$6K	–	638
2019 Q2	$6K	Sell	284 -851	-75%	-$20.7K	﹤0.01%	691
2019 Q1	$28K	Buy	+1,135	New	+$31.1K	﹤0.01%	368
2016 Q4	–	Sell	-53	Closed	-$2K	–	608
2016 Q3	$2K	Buy	+53	New	+$1.76K	﹤0.01%	619

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MOTCO's KR Position: Q1 2024 in Review

MOTCO sold out of Kroger (KR) in Q1 2024, closing a stake of 42 shares — an estimated $1.92K sold.

MOTCO first reported a position in KR in Q3 2016 and held it in 10 quarters. The position peaked at $28K in Q1 2019. 1,182 funds tracked by Wall St. Rank hold KR as of Q1 2024.

MOTCO reported no remaining Kroger position as of Q1 2024 after selling out during the quarter.
MOTCO sold 42 Kroger shares in Q1 2024, an estimated $1.92K.
MOTCO first reported a position in Kroger in Q3 2016 and held it in 10 quarters.
MOTCO's Kroger position peaked at $28K in Q1 2019.
1,182 funds tracked by Wall St. Rank held Kroger as of Q1 2024.

Based on MOTCO's 13F filing for Q1 2024, filed 9 May 2024.