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SRN Advisors’s Kroger KR Stock Holding History

SRN 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
-13,117
Closed -$651K – 95
2024
Q2 		$651K Buy
+13,117
New +$706K 0.54% 86
2023
Q4 		– Sell
-16,460
Closed -$737K – 101
2023
Q3 		$737K Sell
16,460
-466
-3% -$21.9K 0.73% 76
2023
Q2 		$796K Sell
16,926
-512
-3% -$24.4K 0.71% 76
2023
Q1 		$856K Sell
17,438
-354
-2% -$16.2K 0.78% 67
2022
Q4 		$793K Buy
+17,792
New +$817K 0.79% 70
2021
Q4 		– Sell
-25,088
Closed -$1.01M – 120
2021
Q3 		$1.01M Sell
25,088
-17,952
-42% -$754K 0.47% 55
2021
Q2 		$1.65M Sell
43,040
-2,533
-6% -$95.3K 0.56% 62
2021
Q1 		$1.64M Sell
45,573
-8,688
-16% -$297K 0.59% 61
2020
Q4 		$1.71M Buy
+54,261
New +$1.76M 0.84% 61

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 $299B AUM 27.55% 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 $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SRN Advisors's KR Position: Q3 2024 in Review

SRN Advisors sold out of Kroger (KR) in Q3 2024, closing a stake of 13,117 shares — an estimated $651K sold.

SRN Advisors first reported a position in KR in Q4 2020 and held it in 9 quarters. The position peaked at $1.71M in Q4 2020. 1,205 funds tracked by Wall St. Rank hold KR as of Q3 2024.

  • SRN Advisors reported no remaining Kroger position as of Q3 2024 after selling out during the quarter.
  • SRN Advisors sold 13,117 Kroger shares in Q3 2024, an estimated $651K.
  • SRN Advisors first reported a position in Kroger in Q4 2020 and held it in 9 quarters.
  • SRN Advisors's Kroger position peaked at $1.71M in Q4 2020.
  • 1,205 funds tracked by Wall St. Rank held Kroger as of Q3 2024.

Based on SRN Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.