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Simplicity Solutions’s Kroger KR Stock Holding History

Simplicity Solutions’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
Q4 		$910K Sell
19,908
-365
-2% -$16.2K 0.02% 464
2023
Q3 		$907K Buy
20,273
+589
+3% +$27.7K 0.03% 440
2023
Q2 		$925K Buy
19,684
+995
+5% +$47.5K 0.03% 481
2023
Q1 		$923K Buy
18,689
+8,361
+81% +$382K 0.02% 511
2022
Q4 		$460K Sell
10,328
-1,936
-16% -$88.9K 0.06% 364
2022
Q3 		$537K Buy
12,264
+1,962
+19% +$93.2K 0.08% 292
2022
Q2 		$488K Buy
10,302
+6,175
+150% +$329K 0.06% 306
2022
Q1 		$237K Buy
+4,127
New +$205K 0.03% 553
2021
Q1 		– Sell
-15,880
Closed -$504K – 765
2020
Q4 		$504K Buy
+15,880
New +$515K 0.01% 691
2018
Q4 		– Sell
-16,678
Closed -$486K – 712
2018
Q3 		$486K Sell
16,678
-1,078
-6% -$32.1K 0.03% 268
2018
Q2 		$505K Buy
17,756
+3,797
+27% +$95.5K 0.04% 250
2018
Q1 		$334K Sell
13,959
-1,148
-8% -$31.2K 0.03% 262
2017
Q4 		$415K Sell
15,107
-3,193
-17% -$74.4K 0.04% 244
2017
Q3 		$367K Sell
18,300
-1,081
-6% -$24.4K 0.25% 114
2017
Q2 		$452K Buy
+19,381
New +$550K 0.05% 255
2017
Q1 		– Sell
-5,908
Closed -$204K – 405
2016
Q4 		$204K Buy
+5,908
New +$193K 0.05% 323
2016
Q1 		– Sell
-6,616
Closed -$277K – 360
2015
Q4 		$277K Buy
+6,616
New +$256K 0.03% 554

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Simplicity Solutions's KR Position: Q4 2023 in Review

Simplicity Solutions reduced its Kroger (KR) stake by 1.8% in Q4 2023, selling an estimated $16.2K and leaving 19,908 shares worth $910K. The position accounts for 0.02% of the portfolio, ranked #464.

Simplicity Solutions first reported a position in KR in Q4 2015 and has held it in 17 quarters since. The position peaked at $925K in Q2 2023. 1,128 funds tracked by Wall St. Rank hold KR as of Q4 2023.

  • Simplicity Solutions held 19,908 shares of Kroger worth $910K as of Q4 2023.
  • Simplicity Solutions sold 365 Kroger shares in Q4 2023, an estimated $16.2K.
  • Kroger made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #464 holding.
  • Simplicity Solutions first reported a position in Kroger in Q4 2015 and has held it in 17 quarters since.
  • Simplicity Solutions's Kroger position peaked at $925K in Q2 2023.
  • 1,128 funds tracked by Wall St. Rank held Kroger as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.