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
2019 Q4	–	Sell	-12,500	Closed	-$9K	–	2901
2019 Q3	$9K	Hold	12,500	–	–	﹤0.01%	2781
2019 Q2	$58K	Buy	+12,500	New	+$304K	﹤0.01%	2731
2017 Q4	–	Sell	-31,100	Closed	-$128K	–	2623
2017 Q3	$128K	Sell	31,100 -7,100	-19%	-$160K	﹤0.01%	2360
2017 Q2	$60K	Buy	38,200 +14,200	+59%	+$403K	﹤0.01%	2397
2017 Q1	$125K	Sell	24,000 -35,400	-60%	-$1.13M	﹤0.01%	2233
2016 Q4	$96K	Buy	59,400 +1,600	+3%	+$52.2K	﹤0.01%	2195
2016 Q3	$360K	Buy	57,800 +2,000	+4%	+$66.5K	﹤0.01%	1678
2016 Q2	$47K	Buy	+55,800	New	+$2.01M	﹤0.01%	2180

Other funds holding KR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 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.