Oakworth Capital’s Kroger KR Stock Holding History

Oakworth Capital’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	–	Sell	-114	Closed	-$5.69K	–	724
2024 Q2	$5.69K	Buy	+114	New	+$6.14K	﹤0.01%	556
2019 Q2	–	Sell	-240	Closed	-$6K	–	633
2019 Q1	$6K	Hold	240	–	–	﹤0.01%	494
2018 Q4	$7K	Hold	240	–	–	﹤0.01%	468
2018 Q3	$7K	Hold	240	–	–	﹤0.01%	494
2018 Q2	$7K	Hold	240	–	–	﹤0.01%	507
2018 Q1	$6K	Sell	240 -8,086	-97%	-$220K	﹤0.01%	495
2017 Q4	$215K	Sell	8,326 -4,000	-32%	-$93.2K	0.05%	153
2017 Q3	$269K	Hold	12,326	–	–	0.07%	131
2017 Q2	$287K	Hold	12,326	–	–	0.08%	117
2017 Q1	$363K	Buy	12,326 +7,462	+153%	+$238K	0.11%	100
2016 Q4	$157K	Buy	4,864 +140	+3%	+$4.57K	0.05%	172
2016 Q3	$140K	Hold	4,724	–	–	0.05%	176
2016 Q2	$169K	Buy	4,724 +4,000	+552%	+$144K	0.06%	155
2016 Q1	$28K	Hold	724	–	–	0.01%	274
2015 Q4	$30K	Hold	724	–	–	0.01%	242
2015 Q3	$26K	Sell	724 -724	-50%	-$26.8K	0.01%	211
2015 Q2	$28K	Buy	1,448 +724	+100%	+$26.3K	0.01%	209
2015 Q1	$25K	Hold	724	–	–	0.01%	247
2014 Q4	$23K	Hold	724	–	–	0.01%	252
2014 Q3	$18K	Hold	724	–	–	0.01%	237
2014 Q2	$18K	Hold	724	–	–	0.01%	242
2014 Q1	$16K	Hold	724	–	–	0.01%	245
2013 Q4	$14K	Buy	+724	New	+$15K	0.01%	239

Other funds holding KR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Oakworth Capital's KR Position: Q3 2024 in Review

Oakworth Capital sold out of Kroger (KR) in Q3 2024, closing a stake of 114 shares — an estimated $5.69K sold.

Oakworth Capital first reported a position in KR in Q4 2013 and held it in 23 quarters. The position peaked at $363K in Q1 2017. 1,205 funds tracked by Wall St. Rank hold KR as of Q3 2024.

Oakworth Capital reported no remaining Kroger position as of Q3 2024 after selling out during the quarter.
Oakworth Capital sold 114 Kroger shares in Q3 2024, an estimated $5.69K.
Oakworth Capital first reported a position in Kroger in Q4 2013 and held it in 23 quarters.
Oakworth Capital's Kroger position peaked at $363K in Q1 2017.
1,205 funds tracked by Wall St. Rank held Kroger as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.