RJFSA
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Raymond James Financial Services Advisors’s Kroger KR Stock Holding History

Raymond James Financial Services Advisors’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
-10,500
Closed -$1K – 3352
2022
Q2 		$1K Hold
10,500
– – ﹤0.01% 3250
2022
Q1 		$57K Buy
+10,500
New +$521K ﹤0.01% 3179
2019
Q4 		– Sell
-10,700
Closed -$5K – 2900
2019
Q3 		$5K Buy
+10,700
New +$249K ﹤0.01% 2791

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return

Raymond James Financial Services Advisors's KR Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Kroger (KR) stake by 0.63% in Q3 2024, selling an estimated $101K and leaving 296,352 shares worth $17M. The position accounts for 0.02% of the portfolio, ranked #620.

Raymond James Financial Services Advisors first reported a position in KR in Q2 2013 and has held it in 37 quarters since. The position peaked at $18.8M in Q1 2022. 1,204 funds tracked by Wall St. Rank hold KR as of Q3 2024.

  • Raymond James Financial Services Advisors held 296,352 shares of Kroger worth $17M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,886 Kroger shares in Q3 2024, an estimated $101K.
  • Kroger made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #620 holding.
  • Raymond James Financial Services Advisors first reported a position in Kroger in Q2 2013 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Kroger position peaked at $18.8M in Q1 2022.
  • 1,204 funds tracked by Wall St. Rank held Kroger as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.