Schubert & Co’s Kroger KR Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-308	Closed	-$15.2K	–	819
2023 Q1	$15.2K	Buy	308 +13	+4%	+$594	0.01%	161
2022 Q4	$13.2K	Sell	295 -54	-15%	-$2.48K	0.01%	174
2022 Q3	$15K	Buy	349 +57	+20%	+$2.71K	0.01%	132
2022 Q2	$14K	Buy	292 +154	+112%	+$8.21K	0.01%	140
2022 Q1	$8K	Buy	138 +33	+31%	+$1.64K	0.01%	123
2021 Q4	$5K	Buy	+105	New	+$4.42K	0.01%	139

Other funds holding KR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Schubert & Co's KR Position: Q2 2023 in Review

Schubert & Co sold out of Kroger (KR) in Q2 2023, closing a stake of 308 shares — an estimated $15.2K sold.

Schubert & Co first reported a position in KR in Q4 2021 and held it in 6 quarters. The position peaked at $15.2K in Q1 2023. 1,083 funds tracked by Wall St. Rank hold KR as of Q2 2023.

Schubert & Co reported no remaining Kroger position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 308 Kroger shares in Q2 2023, an estimated $15.2K.
Schubert & Co first reported a position in Kroger in Q4 2021 and held it in 6 quarters.
Schubert & Co's Kroger position peaked at $15.2K in Q1 2023.
1,083 funds tracked by Wall St. Rank held Kroger as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.