Sanders Capital
KR icon

Sanders Capital’s Kroger KR Stock Holding History

Sanders Capital’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 		– Sell
-1,278,335
Closed -$63.8M – 46
2024
Q2 		$63.8M Sell
1,278,335
-23,003,233
-95% -$1.24B 0.1% 38
2024
Q1 		$1.39B Buy
24,281,568
+495,179
+2% +$24.4M 2.32% 14
2023
Q4 		$1.09B Buy
23,786,389
+1,123,427
+5% +$49.9M 2.01% 16
2023
Q3 		$1.01B Buy
22,662,962
+498,995
+2% +$23.5M 2.14% 14
2023
Q2 		$1.04B Buy
22,163,967
+9,555,503
+76% +$456M 2.18% 15
2023
Q1 		$622M Buy
+12,608,464
New +$576M 1.47% 24
2020
Q1 		– Sell
-18,400
Closed -$533K – 42
2019
Q4 		$533K Sell
18,400
-6,663,539
-100% -$177M ﹤0.01% 42
2019
Q3 		$172M Sell
6,681,939
-8,630
-0.1% -$201K 0.77% 29
2019
Q2 		$145M Buy
6,690,569
+246,080
+4% +$5.98M 0.67% 30
2019
Q1 		$159M Buy
6,444,489
+417,300
+7% +$11.4M 0.76% 32
2018
Q4 		$166M Buy
6,027,189
+38,640
+0.6% +$1.12M 0.92% 31
2018
Q3 		$174M Sell
5,988,549
-3,772,393
-39% -$112M 0.88% 29
2018
Q2 		$278M Sell
9,760,942
-61,600
-0.6% -$1.55M 1.49% 25
2018
Q1 		$235M Buy
9,822,542
+83,400
+0.9% +$2.27M 1.3% 26
2017
Q4 		$267M Buy
+9,739,142
New +$227M 1.45% 21

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 $299B AUM 27.55% 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 $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Sanders Capital's KR Position: Q3 2024 in Review

Sanders Capital sold out of Kroger (KR) in Q3 2024, closing a stake of 1,278,335 shares — an estimated $63.8M sold.

Sanders Capital first reported a position in KR in Q4 2017 and held it in 15 quarters. The position peaked at $1.39B in Q1 2024. 1,205 funds tracked by Wall St. Rank hold KR as of Q3 2024.

  • Sanders Capital reported no remaining Kroger position as of Q3 2024 after selling out during the quarter.
  • Sanders Capital sold 1,278,335 Kroger shares in Q3 2024, an estimated $63.8M.
  • Sanders Capital first reported a position in Kroger in Q4 2017 and held it in 15 quarters.
  • Sanders Capital's Kroger position peaked at $1.39B in Q1 2024.
  • 1,205 funds tracked by Wall St. Rank held Kroger as of Q3 2024.

Based on Sanders Capital's 13F filing for Q3 2024, filed 13 Nov 2024.