Raymond James & Associates’s Kroger KR Stock Holding History

Raymond James & Associates’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
2022 Q3	–	Sell	-61,300	Closed	-$766K	–	4055
2022 Q2	$766K	Sell	61,300 -8,700	-12%	-$464K	﹤0.01%	2631
2022 Q1	$1.61M	Hold	70,000	–	–	﹤0.01%	2280
2021 Q4	$742K	Sell	70,000 -9,300	-12%	-$391K	﹤0.01%	2817
2021 Q3	$496K	Sell	79,300 -2,200	-3%	-$92.4K	﹤0.01%	3069
2021 Q2	$281K	Hold	81,500	–	–	﹤0.01%	3480
2021 Q1	$130K	Buy	81,500 +1,600	+2%	+$54.7K	﹤0.01%	3728
2020 Q4	$14K	Buy	+79,900	New	+$2.59M	﹤0.01%	3717
2020 Q2	–	Sell	-70,600	Closed	-$480K	–	3602
2020 Q1	$480K	Sell	70,600 -2,000	-3%	-$58.7K	﹤0.01%	2447
2019 Q4	$225K	Sell	72,600 -600	-0.8%	-$15.9K	﹤0.01%	3272
2019 Q3	$136K	Buy	+73,200	New	+$1.7M	﹤0.01%	3354

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 $263B AUM 16.68% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates's KR Position: Q3 2024 in Review

Raymond James & Associates increased its Kroger (KR) stake by 21% in Q3 2024, buying an estimated $6.8M and bringing the position to 739,264 shares worth $42.4M. The position accounts for 0.03% of the portfolio, ranked #498.

Raymond James & Associates first reported a position in KR in Q2 2013 and has held it in 46 quarters since. The position peaked at $47.5M in Q1 2023. 1,204 funds tracked by Wall St. Rank hold KR as of Q3 2024.

Raymond James & Associates held 739,264 shares of Kroger worth $42.4M as of Q3 2024.
Raymond James & Associates bought 126,734 Kroger shares in Q3 2024, an estimated $6.8M.
Kroger made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #498 holding.
Raymond James & Associates first reported a position in Kroger in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's Kroger position peaked at $47.5M in Q1 2023.
1,204 funds tracked by Wall St. Rank held Kroger as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.