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Scout Investments’s Kroger KR Stock Holding History

Scout Investments’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
-46,633
Closed -$2.3M – 220
2023
Q1 		$2.3M Sell
46,633
-54,535
-54% -$2.49M 0.05% 205
2022
Q4 		$4.51M Sell
101,168
-283,625
-74% -$13M 0.09% 190
2022
Q3 		$16.8M Sell
384,793
-245,760
-39% -$11.7M 0.35% 100
2022
Q2 		$29.8M Buy
+630,553
New +$33.6M 0.59% 63
2021
Q4 		– Sell
-494,101
Closed -$20M – 315
2021
Q3 		$20M Buy
+494,101
New +$20.7M 0.3% 119
2017
Q2 		– Sell
-354,049
Closed -$10.4M – 298
2017
Q1 		$10.4M Sell
354,049
-245,537
-41% -$7.84M 0.29% 147
2016
Q4 		$20.7M Buy
+599,586
New +$19.6M 0.58% 60
2016
Q3 		– Sell
-499,781
Closed -$18.4M – 322
2016
Q2 		$18.4M Sell
499,781
-70,516
-12% -$2.54M 0.51% 85
2016
Q1 		$21.8M Buy
570,297
+23,407
+4% +$903K 0.59% 70
2015
Q4 		$22.9M Sell
546,890
-401,879
-42% -$15.6M 0.58% 66
2015
Q3 		$34.2M Buy
948,769
+235,561
+33% +$8.73M 0.8% 47
2015
Q2 		$25.9M Buy
713,208
+34,670
+5% +$1.26M 0.48% 67
2015
Q1 		$26M Buy
678,538
+309,934
+84% +$11.1M 0.43% 90
2014
Q4 		$11.8M Buy
+368,604
New +$10.7M 0.18% 125

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Scout Investments's KR Position: Q2 2023 in Review

Scout Investments sold out of Kroger (KR) in Q2 2023, closing a stake of 46,633 shares — an estimated $2.3M sold.

Scout Investments first reported a position in KR in Q4 2014 and held it in 14 quarters. The position peaked at $34.2M in Q3 2015. 1,083 funds tracked by Wall St. Rank hold KR as of Q2 2023.

  • Scout Investments reported no remaining Kroger position as of Q2 2023 after selling out during the quarter.
  • Scout Investments sold 46,633 Kroger shares in Q2 2023, an estimated $2.3M.
  • Scout Investments first reported a position in Kroger in Q4 2014 and held it in 14 quarters.
  • Scout Investments's Kroger position peaked at $34.2M in Q3 2015.
  • 1,083 funds tracked by Wall St. Rank held Kroger as of Q2 2023.

Based on Scout Investments's 13F filing for Q2 2023, filed 14 Aug 2023.