Sanders Capital’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.15B | 0.1% | 38 |
|
|
2024
Q1 | $1.39B | Buy |
24,281,568
+495,179
| +2% | +$28.3M | 2.32% | 14 |
|
|
2023
Q4 | $1.09B | Buy |
23,786,389
+1,123,427
| +5% | +$51.4M | 2.01% | 16 |
|
|
2023
Q3 | $1.01B | Buy |
22,662,962
+498,995
| +2% | +$22.3M | 2.14% | 14 |
|
|
2023
Q2 | $1.04B | Buy |
22,163,967
+9,555,503
| +76% | +$449M | 2.18% | 15 |
|
|
2023
Q1 | $622M | Buy |
+12,608,464
| New | +$622M | 1.47% | 24 |
|
|
2020
Q1 | – | Sell |
-18,400
| Closed | -$533K | – | 42 |
|
|
2019
Q4 | $533K | Sell |
18,400
-6,663,539
| -100% | -$193M | ﹤0.01% | 42 |
|
|
2019
Q3 | $172M | Sell |
6,681,939
-8,630
| -0.1% | -$222K | 0.77% | 29 |
|
|
2019
Q2 | $145M | Buy |
6,690,569
+246,080
| +4% | +$5.34M | 0.67% | 30 |
|
|
2019
Q1 | $159M | Buy |
6,444,489
+417,300
| +7% | +$10.3M | 0.76% | 32 |
|
|
2018
Q4 | $166M | Buy |
6,027,189
+38,640
| +0.6% | +$1.06M | 0.92% | 31 |
|
|
2018
Q3 | $174M | Sell |
5,988,549
-3,772,393
| -39% | -$110M | 0.88% | 29 |
|
|
2018
Q2 | $278M | Sell |
9,760,942
-61,600
| -0.6% | -$1.75M | 1.49% | 25 |
|
|
2018
Q1 | $235M | Buy |
9,822,542
+83,400
| +0.9% | +$2M | 1.3% | 26 |
|
|
2017
Q4 | $267M | Buy |
+9,739,142
| New | +$267M | 1.45% | 21 |
|