New Covenant Trust Company’s Kroger KR Stock Holding History

New Covenant Trust Company’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 Q2	–	Sell	-343	Closed	-$19.6K	–	266
2024 Q1	$19.6K	Buy	+343	New	+$16.9K	0.02%	257

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

New Covenant Trust Company's KR Position: Q2 2024 in Review

New Covenant Trust Company sold out of Kroger (KR) in Q2 2024, closing a stake of 343 shares — an estimated $19.6K sold.

New Covenant Trust Company first reported a position in KR in Q1 2024 and held it in 1 quarter. The position peaked at $19.6K in Q1 2024. 1,172 funds tracked by Wall St. Rank hold KR as of Q2 2024.

New Covenant Trust Company reported no remaining Kroger position as of Q2 2024 after selling out during the quarter.
New Covenant Trust Company sold 343 Kroger shares in Q2 2024, an estimated $19.6K.
New Covenant Trust Company first reported a position in Kroger in Q1 2024 and held it in 1 quarter.
New Covenant Trust Company's Kroger position peaked at $19.6K in Q1 2024.
1,172 funds tracked by Wall St. Rank held Kroger as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.