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Portman Square Capital’s Kroger KR Stock Holding History

Portman Square 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
Q1 		– Sell
-112,100
Closed -$5.12M – 382
2023
Q4 		$5.12M Sell
112,100
-95,900
-46% -$4.26M 0.12% 194
2023
Q3 		$9.31M Buy
208,000
+95,900
+86% +$4.51M 0.23% 112
2023
Q2 		$5.27M Buy
112,100
+35,200
+46% +$1.68M 0.15% 147
2023
Q1 		$3.8M Buy
+76,900
New +$3.52M 0.17% 110

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Portman Square Capital's KR Position: Q1 2024 in Review

Portman Square Capital sold out of Kroger (KR) in Q1 2024, closing a stake of 61,635 shares — an estimated $2.82M sold.

Portman Square Capital first reported a position in KR in Q1 2023 and held it in 4 quarters. The position peaked at $3.77M in Q3 2023. 1,183 funds tracked by Wall St. Rank hold KR as of Q1 2024.

  • Portman Square Capital reported no remaining Kroger position as of Q1 2024 after selling out during the quarter.
  • Portman Square Capital sold 61,635 Kroger shares in Q1 2024, an estimated $2.82M.
  • Portman Square Capital first reported a position in Kroger in Q1 2023 and held it in 4 quarters.
  • Portman Square Capital's Kroger position peaked at $3.77M in Q3 2023.
  • 1,183 funds tracked by Wall St. Rank held Kroger as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.