Stonebridge Capital Advisors’s Kroger KR Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-1,726	Closed	-$77.2K	–	538
2023 Q3	$77.2K	Buy	1,726 +80	+5%	+$3.76K	0.01%	295
2023 Q2	$77.4K	Hold	1,646	–	–	0.01%	303
2023 Q1	$81.3K	Sell	1,646 -100	-6%	-$4.57K	0.01%	303
2022 Q4	$77.8K	Buy	1,746 +437	+33%	+$20.1K	0.01%	306
2022 Q3	$57K	Sell	1,309 -182	-12%	-$8.65K	0.01%	329
2022 Q2	$71K	Buy	1,491 +121	+9%	+$6.45K	0.01%	315
2022 Q1	$79K	Sell	1,370 -30	-2%	-$1.49K	0.01%	320
2021 Q4	$63K	Hold	1,400	–	–	0.01%	338
2021 Q3	$57K	Buy	1,400 +700	+100%	+$29.4K	0.01%	334
2021 Q2	$27K	Hold	700	–	–	﹤0.01%	444
2021 Q1	$25K	Buy	+700	New	+$23.9K	﹤0.01%	465
2020 Q3	–	Sell	-300	Closed	-$10K	–	458
2020 Q2	$10K	Hold	300	–	–	﹤0.01%	492
2020 Q1	$9K	Sell	300 -87	-22%	-$2.55K	﹤0.01%	497
2019 Q4	$11K	Buy	387 +300	+345%	+$7.95K	﹤0.01%	542
2019 Q3	$2K	Hold	87	–	–	﹤0.01%	729
2019 Q2	$2K	Buy	+87	New	+$2.12K	﹤0.01%	777

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Stonebridge Capital Advisors's KR Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Kroger (KR) in Q4 2023, closing a stake of 1,726 shares — an estimated $77.2K sold.

Stonebridge Capital Advisors first reported a position in KR in Q2 2019 and held it in 16 quarters. The position peaked at $81.3K in Q1 2023. 1,128 funds tracked by Wall St. Rank hold KR as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Kroger position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,726 Kroger shares in Q4 2023, an estimated $77.2K.
Stonebridge Capital Advisors first reported a position in Kroger in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Kroger position peaked at $81.3K in Q1 2023.
1,128 funds tracked by Wall St. Rank held Kroger as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.