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Signet Financial Management’s Kroger KR Stock Holding History

Signet Financial Management’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
Q1 		– Sell
-31,716
Closed -$1.45M – 279
2023
Q4 		$1.45M Sell
31,716
-669
-2% -$29.7K 0.22% 130
2023
Q3 		$1.45M Sell
32,385
-632
-2% -$29.7K 0.24% 124
2023
Q2 		$1.55M Buy
33,017
+285
+0.9% +$13.6K 0.25% 125
2023
Q1 		$1.62M Buy
32,732
+310
+1% +$14.2K 0.27% 115
2022
Q4 		$1.45M Sell
32,422
-29
-0.1% -$1.33K 0.26% 118
2022
Q3 		$1.42M Buy
32,451
+145
+0.4% +$6.89K 0.28% 100
2022
Q2 		$1.53M Sell
32,306
-107
-0.3% -$5.7K 0.29% 98
2022
Q1 		$1.86M Buy
32,413
+891
+3% +$44.2K 0.31% 89
2021
Q4 		$1.43M Sell
31,522
-166
-0.5% -$6.98K 0.22% 112
2021
Q3 		$1.28M Buy
+31,688
New +$1.33M 0.22% 113
2021
Q2 		– Sell
-32,912
Closed -$1.18M – 183
2021
Q1 		$1.18M Buy
32,912
+4,463
+16% +$152K 0.22% 111
2020
Q4 		$904K Sell
28,449
-4,742
-14% -$154K 0.18% 117
2020
Q3 		$1.06M Buy
+33,191
New +$1.15M 0.24% 105
2018
Q3 		– Sell
-120
Closed -$3K – 1013
2018
Q2 		$3K Hold
120
– – ﹤0.01% 784
2018
Q1 		$3K Buy
+120
New +$3.26K ﹤0.01% 722
2017
Q3 		– Sell
-95,673
Closed -$2.23M – 202
2017
Q2 		$2.23M Sell
95,673
-41
-0% -$1.16K 0.47% 68
2017
Q1 		$2.82M Sell
95,714
-5,050
-5% -$161K 0.61% 59
2016
Q4 		$3.48M Sell
100,764
-8,501
-8% -$277K 0.83% 52
2016
Q3 		$3.24M Sell
109,265
-6,924
-6% -$230K 0.76% 53
2016
Q2 		$4.27M Sell
116,189
-19,089
-14% -$687K 0.99% 46
2016
Q1 		$5.17M Buy
+135,278
New +$5.22M 1.09% 44

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 $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Signet Financial Management's KR Position: Q1 2024 in Review

Signet Financial Management sold out of Kroger (KR) in Q1 2024, closing a stake of 31,716 shares — an estimated $1.45M sold.

Signet Financial Management first reported a position in KR in Q1 2016 and held it in 21 quarters. The position peaked at $5.17M in Q1 2016. 1,183 funds tracked by Wall St. Rank hold KR as of Q1 2024.

  • Signet Financial Management reported no remaining Kroger position as of Q1 2024 after selling out during the quarter.
  • Signet Financial Management sold 31,716 Kroger shares in Q1 2024, an estimated $1.45M.
  • Signet Financial Management first reported a position in Kroger in Q1 2016 and held it in 21 quarters.
  • Signet Financial Management's Kroger position peaked at $5.17M in Q1 2016.
  • 1,183 funds tracked by Wall St. Rank held Kroger as of Q1 2024.

Based on Signet Financial Management's 13F filing for Q1 2024, filed 15 Apr 2024.