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Seven Eight Capital’s Kroger KR Stock Holding History

Seven Eight 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
-107,821
Closed -$5.38M – 851
2024
Q2 		$5.38M Buy
107,821
+100,623
+1,398% +$5.42M 0.56% 17
2024
Q1 		$411K Sell
7,198
-21,003
-74% -$1.03M 0.04% 487
2023
Q4 		$1.29M Buy
+28,201
New +$1.25M 0.15% 203
2022
Q2 		– Sell
-109,353
Closed -$6.27M – 519
2022
Q1 		$6.27M Buy
109,353
+87,093
+391% +$4.32M 0.84% 18
2021
Q4 		$1.01M Buy
+22,260
New +$936K 0.18% 167
2021
Q3 		– Sell
-18,997
Closed -$728K – 651
2021
Q2 		$728K Buy
+18,997
New +$715K 0.1% 344
2020
Q3 		– Sell
-18,600
Closed -$630K – 597
2020
Q2 		$630K Buy
+18,600
New +$603K 0.46% 55
2019
Q3 		– Sell
-191,985
Closed -$4.17M – 662
2019
Q2 		$4.17M Buy
191,985
+142,600
+289% +$3.47M 0.22% 140
2019
Q1 		$1.22M Buy
+49,385
New +$1.35M 0.06% 333
2018
Q3 		– Sell
-485,079
Closed -$13.8M – 637
2018
Q2 		$13.8M Buy
485,079
+331,100
+215% +$8.33M 0.96% 18
2018
Q1 		$3.69M Buy
153,979
+82,248
+115% +$2.23M 0.3% 132
2017
Q4 		$1.97M Buy
+71,731
New +$1.67M 0.2% 183
2017
Q3 		– Sell
-66,508
Closed -$1.55M – 529
2017
Q2 		$1.55M Buy
+66,508
New +$1.89M 0.22% 152
2017
Q1 		– Sell
-19,240
Closed -$664K – 603
2016
Q4 		$664K Sell
19,240
-68,300
-78% -$2.23M 0.13% 245
2016
Q3 		$2.6M Buy
+87,540
New +$2.91M 0.76% 31
2015
Q3 		– Sell
-8,740
Closed -$317K – 615
2015
Q2 		$317K Buy
+8,740
New +$318K 0.37% 86
2015
Q1 		– Sell
-7,740
Closed -$249K – 595
2014
Q4 		$249K Buy
+7,740
New +$224K 0.41% 85
2014
Q2 		– Sell
-12,280
Closed -$268K – 566
2014
Q1 		$268K Buy
+12,280
New +$244K 0.23% 182

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

Seven Eight Capital's KR Position: Q3 2024 in Review

Seven Eight Capital sold out of Kroger (KR) in Q3 2024, closing a stake of 107,821 shares — an estimated $5.38M sold.

Seven Eight Capital first reported a position in KR in Q1 2014 and held it in 18 quarters. The position peaked at $13.8M in Q2 2018. 1,204 funds tracked by Wall St. Rank hold KR as of Q3 2024.

  • Seven Eight Capital reported no remaining Kroger position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 107,821 Kroger shares in Q3 2024, an estimated $5.38M.
  • Seven Eight Capital first reported a position in Kroger in Q1 2014 and held it in 18 quarters.
  • Seven Eight Capital's Kroger position peaked at $13.8M in Q2 2018.
  • 1,204 funds tracked by Wall St. Rank held Kroger as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.