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Steward Financial Group’s Kroger KR Stock Holding History

Steward Financial Group’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
Q3 		$20K Sell
455
-25
-5% -$1.18K 0.01% 250
2023
Q2 		$22K Buy
+480
New +$22.9K 0.01% 232
2022
Q3 		– Sell
-299
Closed -$14K – 738
2022
Q2 		$14K Buy
+299
New +$15.9K 0.01% 202
2022
Q1 		– Sell
-2
Closed – – 336
2021
Q4 		$0 Buy
+2
New +$84 ﹤0.01% 276

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Steward Financial Group's KR Position: Q3 2023 in Review

Steward Financial Group reduced its Kroger (KR) stake by 5.2% in Q3 2023, selling an estimated $1.18K and leaving 455 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #250.

Steward Financial Group first reported a position in KR in Q4 2021 and has held it in 4 quarters since. The position peaked at $22K in Q2 2023. 1,073 funds tracked by Wall St. Rank hold KR as of Q3 2023.

  • Steward Financial Group held 455 shares of Kroger worth $20K as of Q3 2023.
  • Steward Financial Group sold 25 Kroger shares in Q3 2023, an estimated $1.18K.
  • Kroger made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #250 holding.
  • Steward Financial Group first reported a position in Kroger in Q4 2021 and has held it in 4 quarters since.
  • Steward Financial Group's Kroger position peaked at $22K in Q2 2023.
  • 1,073 funds tracked by Wall St. Rank held Kroger as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.