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Paloma Partners’s Kroger KR Stock Holding History

Paloma Partners’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
-25,100
Closed -$1.25M – 1439
2024
Q2 		$1.25M Buy
+25,100
New +$1.35M 0.04% 458
2018
Q1 		– Sell
-60,000
Closed -$1.65M – 2113
2017
Q4 		$1.65M Buy
60,000
+20,000
+50% +$466K 0.02% 771
2017
Q3 		$802K Sell
40,000
-47,400
-54% -$1.07M 0.01% 1275
2017
Q2 		$2.04M Buy
87,400
+20,000
+30% +$567K 0.02% 739
2017
Q1 		$1.99M Buy
+67,400
New +$2.15M 0.02% 788
2016
Q3 		– Sell
-50,900
Closed -$1.87M – 1997
2016
Q2 		$1.87M Buy
+50,900
New +$1.83M 0.02% 767

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners's KR Position: Q4 2024 in Review

Paloma Partners sold out of Kroger (KR) in Q4 2024, closing a stake of 7,500 shares — an estimated $430K sold.

Paloma Partners first reported a position in KR in Q2 2013 and held it in 33 quarters. The position peaked at $9.04M in Q2 2016. 1,308 funds tracked by Wall St. Rank hold KR as of Q4 2024.

  • Paloma Partners reported no remaining Kroger position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 7,500 Kroger shares in Q4 2024, an estimated $430K.
  • Paloma Partners first reported a position in Kroger in Q2 2013 and held it in 33 quarters.
  • Paloma Partners's Kroger position peaked at $9.04M in Q2 2016.
  • 1,308 funds tracked by Wall St. Rank held Kroger as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.