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Okabena Investment Services’s Kroger KR Stock Holding History

Okabena Investment Services’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
Q2 		– Sell
-78
Closed -$3.85K – 195
2023
Q1 		$3.85K Buy
78
+30
+63% +$1.37K ﹤0.01% 138
2022
Q4 		$2.14K Buy
+48
New +$2.21K ﹤0.01% 187
2022
Q3 		– Sell
-752
Closed -$36K – 179
2022
Q2 		$36K Hold
752
– – 0.02% 143
2022
Q1 		$43K Hold
752
– – 0.02% 148
2021
Q4 		$34K Buy
+752
New +$31.6K 0.01% 166

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Okabena Investment Services's KR Position: Q2 2023 in Review

Okabena Investment Services sold out of Kroger (KR) in Q2 2023, closing a stake of 78 shares — an estimated $3.85K sold.

Okabena Investment Services first reported a position in KR in Q4 2021 and held it in 5 quarters. The position peaked at $43K in Q1 2022. 1,083 funds tracked by Wall St. Rank hold KR as of Q2 2023.

  • Okabena Investment Services reported no remaining Kroger position as of Q2 2023 after selling out during the quarter.
  • Okabena Investment Services sold 78 Kroger shares in Q2 2023, an estimated $3.85K.
  • Okabena Investment Services first reported a position in Kroger in Q4 2021 and held it in 5 quarters.
  • Okabena Investment Services's Kroger position peaked at $43K in Q1 2022.
  • 1,083 funds tracked by Wall St. Rank held Kroger as of Q2 2023.

Based on Okabena Investment Services's 13F filing for Q2 2023, filed 14 Aug 2023.