PCTC
KR icon

Perkins Coie Trust Company’s Kroger KR Stock Holding History

Perkins Coie Trust Company’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
Q4 		– Sell
-15
Closed -$671 – 466
2023
Q3 		$671 Buy
+15
New +$706 ﹤0.01% 483
2021
Q3 		– Sell
-250
Closed -$10K – 285
2021
Q2 		$10K Buy
+250
New +$9.41K ﹤0.01% 217

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Perkins Coie Trust Company's KR Position: Q4 2023 in Review

Perkins Coie Trust Company sold out of Kroger (KR) in Q4 2023, closing a stake of 15 shares — an estimated $671 sold.

Perkins Coie Trust Company first reported a position in KR in Q2 2021 and held it in 2 quarters. The position peaked at $10K in Q2 2021. 1,128 funds tracked by Wall St. Rank hold KR as of Q4 2023.

  • Perkins Coie Trust Company reported no remaining Kroger position as of Q4 2023 after selling out during the quarter.
  • Perkins Coie Trust Company sold 15 Kroger shares in Q4 2023, an estimated $671.
  • Perkins Coie Trust Company first reported a position in Kroger in Q2 2021 and held it in 2 quarters.
  • Perkins Coie Trust Company's Kroger position peaked at $10K in Q2 2021.
  • 1,128 funds tracked by Wall St. Rank held Kroger as of Q4 2023.

Based on Perkins Coie Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.