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Northwest Investment Counselors’s Kroger KR Stock Holding History

Northwest Investment Counselors’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
Q3 		$34.4K Buy
+600
New +$32.2K 0.01% 285
2024
Q2 		– Sell
-700
Closed -$40K – 350
2024
Q1 		$40K Buy
+700
New +$34.5K 0.01% 251
2023
Q4 		– Sell
-700
Closed -$31.3K – 356
2023
Q3 		$31.3K Sell
700
-57
-8% -$2.68K 0.01% 270
2023
Q2 		$35.6K Sell
757
-51
-6% -$2.43K 0.01% 271
2023
Q1 		$39.9K Buy
808
+108
+15% +$4.94K 0.01% 269
2022
Q4 		$31.2K Hold
700
– – 0.01% 290
2022
Q3 		$31K Hold
700
– – 0.01% 267
2022
Q2 		$33K Hold
700
– – 0.01% 255
2022
Q1 		$40K Hold
700
– – 0.01% 256
2021
Q4 		$32K Buy
+700
New +$29.4K 0.01% 268
2021
Q2 		– Sell
-700
Closed -$25K – 304
2021
Q1 		$25K Buy
+700
New +$23.9K 0.01% 282
2020
Q4 		– Sell
-700
Closed -$24K – 303
2020
Q3 		$24K Buy
+700
New +$24.2K 0.01% 256
2019
Q4 		– Sell
-700
Closed -$18K – 345
2019
Q3 		$18K Buy
+700
New +$16.3K 0.01% 296
2017
Q4 		– Sell
-700
Closed -$14K – 224
2017
Q3 		$14K Sell
700
-308
-31% -$6.94K 0.01% 274
2017
Q2 		$24K Buy
+1,008
New +$28.6K 0.01% 213

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northwest Investment Counselors's KR Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Kroger (KR) in Q3 2024: 600 shares worth $34.4K. The stake represents 0.01% of the portfolio and ranks #285 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in KR as recently as Q1 2024.

Northwest Investment Counselors first reported a position in KR in Q2 2017 and has held it in 15 quarters since. The position peaked at $40K in Q1 2022. 1,204 funds tracked by Wall St. Rank hold KR as of Q3 2024.

  • Northwest Investment Counselors held 600 shares of Kroger worth $34.4K as of Q3 2024.
  • Kroger was a new Northwest Investment Counselors position in Q3 2024.
  • Kroger made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #285 holding.
  • Northwest Investment Counselors first reported a position in Kroger in Q2 2017 and has held it in 15 quarters since.
  • Northwest Investment Counselors's Kroger position peaked at $40K in Q1 2022.
  • 1,204 funds tracked by Wall St. Rank held Kroger as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.