RJT
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Raymond James Trust’s Kroger KR Stock Holding History

Raymond James Trust’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
Q3 		$4.17M Sell
72,759
-12,273
-14% -$658K 0.09% 197
2024
Q2 		$4.25M Buy
85,032
+1,626
+2% +$87.5K 0.1% 188
2024
Q1 		$4.76M Buy
83,406
+215
+0.3% +$10.6K 0.12% 169
2023
Q4 		$3.8M Sell
83,191
-686
-0.8% -$30.5K 0.1% 191
2023
Q3 		$3.75M Buy
83,877
+973
+1% +$45.8K 0.11% 169
2023
Q2 		$3.9M Buy
82,904
+1,543
+2% +$73.6K 0.11% 172
2023
Q1 		$4.02M Buy
81,361
+5,981
+8% +$273K 0.13% 157
2022
Q4 		$3.36M Buy
75,380
+331
+0.4% +$15.2K 0.11% 172
2022
Q3 		$3.28M Buy
75,049
+2,835
+4% +$135K 0.12% 163
2022
Q2 		$3.42M Sell
72,214
-12,455
-15% -$664K 0.12% 163
2022
Q1 		$4.86M Buy
84,669
+295
+0.3% +$14.6K 0.15% 137
2021
Q4 		$3.82M Sell
84,374
-10,495
-11% -$441K 0.11% 168
2021
Q3 		$3.84M Sell
94,869
-2,581
-3% -$108K 0.13% 150
2021
Q2 		$3.73M Sell
97,450
-4,785
-5% -$180K 0.12% 153
2021
Q1 		$3.68M Sell
102,235
-10,426
-9% -$356K 0.13% 148
2020
Q4 		$3.58M Sell
112,661
-2,730
-2% -$88.5K 0.14% 140
2020
Q3 		$3.91M Sell
115,391
-4,660
-4% -$161K 0.17% 121
2020
Q2 		$4.06M Buy
120,051
+4,987
+4% +$162K 0.2% 112
2020
Q1 		$3.47M Sell
115,064
-1,358
-1% -$39.9K 0.21% 107
2019
Q4 		$3.38M Sell
116,422
-5,407
-4% -$143K 0.16% 134
2019
Q3 		$3.14M Buy
121,829
+50
+0% +$1.16K 0.16% 133
2019
Q2 		$2.64M Buy
121,779
+599
+0.5% +$14.6K 0.15% 146
2019
Q1 		$2.98M Buy
121,180
+783
+0.7% +$21.4K 0.17% 127
2018
Q4 		$3.31M Sell
120,397
-24,171
-17% -$701K 0.21% 106
2018
Q3 		$4.21M Sell
144,568
-2,255
-2% -$67.1K 0.24% 96
2018
Q2 		$4.18M Buy
146,823
+5,415
+4% +$136K 0.25% 94
2018
Q1 		$3.38M Buy
141,408
+3,250
+2% +$88.3K 0.23% 100
2017
Q4 		$3.79M Sell
138,158
-7,487
-5% -$174K 0.26% 94
2017
Q3 		$2.92M Buy
145,645
+75,360
+107% +$1.7M 0.21% 111
2017
Q2 		$1.64M Buy
70,285
+25,818
+58% +$732K 0.12% 181
2017
Q1 		$1.31M Buy
44,467
+5,497
+14% +$176K 0.1% 205
2016
Q4 		$1.34M Buy
38,970
+11,826
+44% +$386K 0.11% 187
2016
Q3 		$805K Sell
27,144
-1,370
-5% -$45.6K 0.07% 250
2016
Q2 		$1.05M Sell
28,514
-2,154
-7% -$77.5K 0.09% 204
2016
Q1 		$1.17M Buy
30,668
+2,875
+10% +$111K 0.11% 182
2015
Q4 		$1.16M Buy
27,793
+3,351
+14% +$130K 0.11% 186
2015
Q3 		$882K Buy
24,442
+256
+1% +$9.49K 0.1% 197
2015
Q2 		$877K Buy
24,186
+3,072
+15% +$112K 0.09% 213
2015
Q1 		$809K Buy
21,114
+172
+0.8% +$6.14K 0.09% 231
2014
Q4 		$672K Buy
20,942
+874
+4% +$25.3K 0.07% 259
2014
Q3 		$521K Sell
20,068
-232
-1% -$5.86K 0.06% 294
2014
Q2 		$502K Sell
20,300
-1,824
-8% -$42.5K 0.06% 302
2014
Q1 		$483K Sell
22,124
-4,862
-18% -$96.8K 0.06% 291
2013
Q4 		$533K Buy
26,986
+732
+3% +$15.1K 0.07% 257
2013
Q3 		$529K Buy
26,254
+3,678
+16% +$70.7K 0.08% 235
2013
Q2 		$390K Buy
+22,576
New +$384K 0.06% 276

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

Raymond James Trust's KR Position: Q3 2024 in Review

Raymond James Trust reduced its Kroger (KR) stake by 14% in Q3 2024, selling an estimated $658K and leaving 72,759 shares worth $4.17M. The position accounts for 0.09% of the portfolio, ranked #197.

Raymond James Trust first reported a position in KR in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.86M in Q1 2022. 1,203 funds tracked by Wall St. Rank hold KR as of Q3 2024.

  • Raymond James Trust held 72,759 shares of Kroger worth $4.17M as of Q3 2024.
  • Raymond James Trust sold 12,273 Kroger shares in Q3 2024, an estimated $658K.
  • Kroger made up 0.09% of Raymond James Trust's portfolio in Q3 2024, its #197 holding.
  • Raymond James Trust first reported a position in Kroger in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Kroger position peaked at $4.86M in Q1 2022.
  • 1,203 funds tracked by Wall St. Rank held Kroger as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.