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Rathbones Group’s Kroger KR Stock Holding History

Rathbones Group’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 		– Sell
-13,040
Closed -$745K – 629
2024
Q1 		$745K Sell
13,040
-2,850
-18% -$140K ﹤0.01% 359
2023
Q4 		$726K Sell
15,890
-9,303
-37% -$413K ﹤0.01% 347
2023
Q3 		$1.13M Buy
+25,193
New +$1.19M 0.01% 300
2016
Q3 		– Sell
-21,100
Closed -$776K – 316
2016
Q2 		$776K Hold
21,100
– – 0.04% 161
2016
Q1 		$807K Hold
21,100
– – 0.05% 154
2015
Q4 		$824K Hold
21,100
– – 0.05% 150
2015
Q3 		$761K Hold
21,100
– – 0.05% 163
2015
Q2 		$765K Hold
21,100
– – 0.05% 174
2015
Q1 		$809K Buy
+21,100
New +$753K 0.05% 164

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Rathbones Group's KR Position: Q2 2024 in Review

Rathbones Group sold out of Kroger (KR) in Q2 2024, closing a stake of 13,040 shares — an estimated $745K sold.

Rathbones Group first reported a position in KR in Q1 2015 and held it in 9 quarters. The position peaked at $1.13M in Q3 2023. 1,172 funds tracked by Wall St. Rank hold KR as of Q2 2024.

  • Rathbones Group reported no remaining Kroger position as of Q2 2024 after selling out during the quarter.
  • Rathbones Group sold 13,040 Kroger shares in Q2 2024, an estimated $745K.
  • Rathbones Group first reported a position in Kroger in Q1 2015 and held it in 9 quarters.
  • Rathbones Group's Kroger position peaked at $1.13M in Q3 2023.
  • 1,172 funds tracked by Wall St. Rank held Kroger as of Q2 2024.

Based on Rathbones Group's 13F filing for Q2 2024, filed 9 Aug 2024.