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SeaBridge Investment Advisors’s Kroger KR Stock Holding History

SeaBridge Investment Advisors’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
-7,467
Closed -$373K – 158
2024
Q2 		$373K Sell
7,467
-4,721
-39% -$254K 0.1% 127
2024
Q1 		$696K Sell
12,188
-1,151
-9% -$56.7K 0.18% 111
2023
Q4 		$610K Sell
13,339
-491
-4% -$21.8K 0.18% 112
2023
Q3 		$619K Sell
13,830
-244
-2% -$11.5K 0.2% 104
2023
Q2 		$661K Sell
14,074
-1,193
-8% -$56.9K 0.22% 102
2023
Q1 		$754K Sell
15,267
-699
-4% -$32K 0.26% 96
2022
Q4 		$712K Sell
15,966
-5,136
-24% -$236K 0.25% 100
2022
Q3 		$923K Sell
21,102
-506
-2% -$24K 0.32% 85
2022
Q2 		$1.02M Buy
21,608
+2,667
+14% +$142K 0.33% 91
2022
Q1 		$1.09M Sell
18,941
-6,785
-26% -$337K 0.32% 94
2021
Q4 		$1.16M Sell
25,726
-3,950
-13% -$166K 0.37% 89
2021
Q3 		$1.2M Sell
29,676
-268
-0.9% -$11.3K 0.39% 87
2021
Q2 		$1.15M Buy
29,944
+324
+1% +$12.2K 0.37% 93
2021
Q1 		$1.07M Buy
29,620
+700
+2% +$23.9K 0.35% 97
2020
Q4 		$918K Buy
28,920
+2,290
+9% +$74.2K 0.33% 95
2020
Q3 		$903K Buy
26,630
+29
+0.1% +$1K 0.34% 87
2020
Q2 		$900K Buy
26,601
+1,576
+6% +$51.1K 0.35% 86
2020
Q1 		$754K Sell
25,025
-13,250
-35% -$389K 0.35% 85
2019
Q4 		$1.11M Sell
38,275
-2,999
-7% -$79.5K 0.39% 80
2019
Q3 		$1.06M Sell
41,274
-1,324
-3% -$30.8K 0.36% 83
2019
Q2 		$925K Sell
42,598
-190
-0.4% -$4.62K 0.31% 96
2019
Q1 		$1.05M Buy
42,788
+5,727
+15% +$157K 0.35% 95
2018
Q4 		$1.02M Sell
37,061
-2,972
-7% -$86.2K 0.37% 89
2018
Q3 		$1.17M Sell
40,033
-3,662
-8% -$109K 0.3% 98
2018
Q2 		$1.24M Sell
43,695
-861
-2% -$21.6K 0.31% 97
2018
Q1 		$1.07M Buy
44,556
+939
+2% +$25.5K 0.24% 94
2017
Q4 		$1.2M Buy
+43,617
New +$1.02M 0.26% 93

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

SeaBridge Investment Advisors's KR Position: Q3 2024 in Review

SeaBridge Investment Advisors sold out of Kroger (KR) in Q3 2024, closing a stake of 7,467 shares — an estimated $373K sold.

SeaBridge Investment Advisors first reported a position in KR in Q4 2017 and held it in 27 quarters. The position peaked at $1.24M in Q2 2018. 1,204 funds tracked by Wall St. Rank hold KR as of Q3 2024.

  • SeaBridge Investment Advisors reported no remaining Kroger position as of Q3 2024 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 7,467 Kroger shares in Q3 2024, an estimated $373K.
  • SeaBridge Investment Advisors first reported a position in Kroger in Q4 2017 and held it in 27 quarters.
  • SeaBridge Investment Advisors's Kroger position peaked at $1.24M in Q2 2018.
  • 1,204 funds tracked by Wall St. Rank held Kroger as of Q3 2024.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.