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SpiderRock Advisors’s Kroger KR Stock Holding History

SpiderRock 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 		$223K Sell
3,886
-4,142
-52% -$222K ﹤0.01% 788
2024
Q2 		$401K Buy
+8,028
New +$432K 0.01% 614
2017
Q3 		– Hold
0
– – – 118
2017
Q2 		– Hold
0
– – – 180
2017
Q1 		– Hold
0
– – – 78

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

SpiderRock Advisors's KR Position: Q3 2024 in Review

SpiderRock Advisors reduced its Kroger (KR) stake by 52% in Q3 2024, selling an estimated $222K and leaving 3,886 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

SpiderRock Advisors first reported a position in KR in Q2 2024 and has held it in 2 quarters since. The position peaked at $401K in Q2 2024. 1,204 funds tracked by Wall St. Rank hold KR as of Q3 2024.

  • SpiderRock Advisors held 3,886 shares of Kroger worth $223K as of Q3 2024.
  • SpiderRock Advisors sold 4,142 Kroger shares in Q3 2024, an estimated $222K.
  • Kroger made up ﹤0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #788 holding.
  • SpiderRock Advisors first reported a position in Kroger in Q2 2024 and has held it in 2 quarters since.
  • SpiderRock Advisors's Kroger position peaked at $401K in Q2 2024.
  • 1,204 funds tracked by Wall St. Rank held Kroger as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.