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Sheaff Brock Investment Advisors’s Kroger KR Stock Holding History

Sheaff Brock 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
-116,041
Closed -$5.79M – 474
2024
Q2 		$5.79M Sell
116,041
-6,340
-5% -$341K 0.54% 47
2024
Q1 		$6.99M Buy
122,381
+2,439
+2% +$120K 0.44% 46
2023
Q4 		$5.48M Buy
119,942
+1,217
+1% +$54K 0.42% 52
2023
Q3 		$5.31M Sell
118,725
-182
-0.2% -$8.56K 0.48% 51
2023
Q2 		$5.59M Sell
118,907
-773
-0.6% -$36.9K 0.47% 49
2023
Q1 		$5.91M Buy
119,680
+1,538
+1% +$70.3K 0.54% 46
2022
Q4 		$5.27M Buy
118,142
+2,117
+2% +$97.3K 0.52% 49
2022
Q3 		$5.08M Buy
+116,025
New +$5.51M 0.55% 48
2018
Q1 		– Sell
-7,911
Closed -$217K – 571
2017
Q4 		$217K Sell
7,911
-3,812
-33% -$88.8K 0.03% 438
2017
Q3 		$235K Sell
11,723
-86
-0.7% -$1.94K 0.03% 427
2017
Q2 		$275K Buy
11,809
+3
+0% +$85 0.04% 403
2017
Q1 		$348K Sell
11,806
-9,297
-44% -$297K 0.05% 353
2016
Q4 		$728K Sell
21,103
-849
-4% -$27.7K 0.09% 226
2016
Q3 		$652K Buy
21,952
+4,927
+29% +$164K 0.09% 227
2016
Q2 		$626K Buy
17,025
+1,448
+9% +$52.1K 0.08% 243
2016
Q1 		$596K Sell
15,577
-2,997
-16% -$116K 0.07% 257
2015
Q4 		$777K Buy
+18,574
New +$720K 0.09% 228

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

Sheaff Brock Investment Advisors's KR Position: Q3 2024 in Review

Sheaff Brock Investment Advisors sold out of Kroger (KR) in Q3 2024, closing a stake of 116,041 shares — an estimated $5.79M sold.

Sheaff Brock Investment Advisors first reported a position in KR in Q4 2015 and held it in 17 quarters. The position peaked at $6.99M in Q1 2024. 1,203 funds tracked by Wall St. Rank hold KR as of Q3 2024.

  • Sheaff Brock Investment Advisors reported no remaining Kroger position as of Q3 2024 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 116,041 Kroger shares in Q3 2024, an estimated $5.79M.
  • Sheaff Brock Investment Advisors first reported a position in Kroger in Q4 2015 and held it in 17 quarters.
  • Sheaff Brock Investment Advisors's Kroger position peaked at $6.99M in Q1 2024.
  • 1,203 funds tracked by Wall St. Rank held Kroger as of Q3 2024.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.