Private Ocean’s Kroger KR Stock Holding History

Private Ocean’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 Q2	$20.1K	Buy	403 +63	+19%	+$3.39K	﹤0.01%	333
2024 Q1	$19.4K	Hold	340	–	–	﹤0.01%	311
2023 Q4	$15.5K	Hold	340	–	–	﹤0.01%	328
2023 Q3	$15.2K	Hold	340	–	–	﹤0.01%	326
2023 Q2	$16K	Hold	340	–	–	﹤0.01%	358
2023 Q1	$16.8K	Hold	340	–	–	﹤0.01%	337
2022 Q4	$15.2K	Hold	340	–	–	﹤0.01%	338
2022 Q3	$14K	Hold	340	–	–	﹤0.01%	340
2022 Q2	$16K	Hold	340	–	–	﹤0.01%	317
2022 Q1	$20K	Hold	340	–	–	﹤0.01%	339
2021 Q4	$15K	Hold	340	–	–	﹤0.01%	384
2021 Q3	$14K	Hold	340	–	–	﹤0.01%	389
2021 Q2	$13K	Hold	340	–	–	﹤0.01%	383
2021 Q1	$12K	Hold	340	–	–	﹤0.01%	417
2020 Q4	$11K	Sell	340 -100	-23%	-$3.24K	﹤0.01%	373
2020 Q3	$15K	Buy	440 +100	+29%	+$3.45K	﹤0.01%	341
2020 Q2	$11K	Hold	340	–	–	﹤0.01%	346
2020 Q1	$10K	Hold	340	–	–	﹤0.01%	387
2019 Q4	$10K	Hold	340	–	–	﹤0.01%	390
2019 Q3	$9K	Hold	340	–	–	﹤0.01%	421
2019 Q2	$7K	Sell	340 -448	-57%	-$10.9K	﹤0.01%	364
2019 Q1	$19K	Buy	788 +448	+132%	+$12.3K	0.01%	277
2018 Q4	$9K	Hold	340	–	–	﹤0.01%	274
2018 Q3	$10K	Hold	340	–	–	﹤0.01%	255
2018 Q2	$10K	Hold	340	–	–	﹤0.01%	284
2018 Q1	$8K	Buy	+340	New	+$9.23K	﹤0.01%	318

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Private Ocean's KR Position: Q2 2024 in Review

Private Ocean increased its Kroger (KR) stake by 19% in Q2 2024, buying an estimated $3.39K and bringing the position to 403 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Private Ocean first reported a position in KR in Q1 2018 and has held it in 26 quarters since. 1,174 funds tracked by Wall St. Rank hold KR as of Q2 2024.

Private Ocean held 403 shares of Kroger worth $20.1K as of Q2 2024.
Private Ocean bought 63 Kroger shares in Q2 2024, an estimated $3.39K.
Kroger made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #333 holding.
Private Ocean first reported a position in Kroger in Q1 2018 and has held it in 26 quarters since.
1,174 funds tracked by Wall St. Rank held Kroger as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.