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Pathstone Family Office’s Kroger KR Stock Holding History

Pathstone Family Office’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
Q3 		$3.66M Buy
77,796
+16,541
+27% +$778K 0.03% 337
2023
Q2 		$3.04M Buy
61,255
+6,048
+11% +$288K 0.04% 241
2023
Q1 		$2.94M Sell
55,207
-79,839
-59% -$3.65M 0.05% 225
2022
Q4 		$5.97M Buy
135,046
+4,414
+3% +$203K 0.05% 251
2022
Q3 		$6.07M Buy
130,632
+78,448
+150% +$3.73M 0.05% 205
2022
Q2 		$2.47M Buy
52,184
+1,628
+3% +$86.8K 0.05% 179
2022
Q1 		$3.13M Buy
50,556
+1,539
+3% +$76.4K 0.07% 132
2021
Q4 		$2.22M Buy
49,017
+743
+2% +$31.2K 0.06% 175
2021
Q3 		$1.95M Buy
48,274
+7,422
+18% +$312K 0.06% 173
2021
Q2 		$1.56M Buy
40,852
+3,095
+8% +$116K 0.05% 186
2021
Q1 		$1.36M Buy
37,757
+34,765
+1,162% +$1.19M 0.05% 169
2020
Q4 		$95K Buy
2,992
+1,262
+73% +$40.9K ﹤0.01% 399
2020
Q3 		$59K Hold
1,730
– – 0.01% 344
2020
Q2 		$59K Hold
1,730
– – 0.01% 296
2020
Q1 		$52K Hold
1,730
– – 0.01% 302
2019
Q4 		$502K Hold
1,730
– – 0.01% 297
2019
Q3 		$45K Sell
1,730
-12,600
-88% -$293K 0.01% 286
2019
Q2 		$312K Sell
14,330
-81
-0.6% -$1.97K 0.04% 159
2019
Q1 		$356K Buy
14,411
+12,681
+733% +$347K 0.05% 139
2018
Q4 		$48K Buy
+1,730
New +$50.2K 0.01% 189
2017
Q3 		– Sell
-6,800
Closed -$159K – 263
2017
Q2 		$159K Sell
6,800
-32
-0.5% -$908 0.07% 117
2017
Q1 		$202K Sell
6,832
-218
-3% -$6.96K 0.11% 93
2016
Q4 		$243K Buy
+7,050
New +$230K 0.15% 77

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pathstone Family Office's KR Position: Q3 2023 in Review

Pathstone Family Office increased its Kroger (KR) stake by 27% in Q3 2023, buying an estimated $778K and bringing the position to 77,796 shares worth $3.66M. The position accounts for 0.03% of the portfolio, ranked #337.

Pathstone Family Office first reported a position in KR in Q4 2016 and has held it in 23 quarters since. The position peaked at $6.07M in Q3 2022. 1,073 funds tracked by Wall St. Rank hold KR as of Q3 2023.

  • Pathstone Family Office held 77,796 shares of Kroger worth $3.66M as of Q3 2023.
  • Pathstone Family Office bought 16,541 Kroger shares in Q3 2023, an estimated $778K.
  • Kroger made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #337 holding.
  • Pathstone Family Office first reported a position in Kroger in Q4 2016 and has held it in 23 quarters since.
  • Pathstone Family Office's Kroger position peaked at $6.07M in Q3 2022.
  • 1,073 funds tracked by Wall St. Rank held Kroger as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.