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SRB Corp’s Kroger KR Stock Holding History

SRB Corp’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
Q2 		– Sell
-14,243
Closed -$814K – 56
2024
Q1 		$814K Buy
14,243
+2,575
+22% +$127K 0.05% 22
2023
Q4 		$533K Buy
11,668
+1,678
+17% +$74.5K 0.03% 56
2023
Q3 		$447K Buy
9,990
+1,142
+13% +$53.7K 0.03% 72
2023
Q2 		$416K Buy
8,848
+618
+8% +$29.5K 0.02% 92
2023
Q1 		$406K Sell
8,230
-882
-10% -$40.3K 0.03% 14
2022
Q4 		$406K Hold
9,112
– – 0.03% 90
2022
Q3 		$398K Buy
+9,112
New +$433K 0.03% 42
2020
Q4 		– Sell
-16,167
Closed -$549K – 182
2020
Q3 		$549K Buy
+16,167
New +$558K 0.05% 108
2019
Q2 		– Sell
-25,253
Closed -$621K – 176
2019
Q1 		$621K Buy
+25,253
New +$692K 0.06% 117

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

SRB Corp's KR Position: Q2 2024 in Review

SRB Corp sold out of Kroger (KR) in Q2 2024, closing a stake of 14,243 shares — an estimated $814K sold.

SRB Corp first reported a position in KR in Q1 2019 and held it in 9 quarters. The position peaked at $814K in Q1 2024. 1,172 funds tracked by Wall St. Rank hold KR as of Q2 2024.

  • SRB Corp reported no remaining Kroger position as of Q2 2024 after selling out during the quarter.
  • SRB Corp sold 14,243 Kroger shares in Q2 2024, an estimated $814K.
  • SRB Corp first reported a position in Kroger in Q1 2019 and held it in 9 quarters.
  • SRB Corp's Kroger position peaked at $814K in Q1 2024.
  • 1,172 funds tracked by Wall St. Rank held Kroger as of Q2 2024.

Based on SRB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.