Stoneridge Investment Partners’s Kroger KR Stock Holding History

Stoneridge Investment Partners’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 Q1	–	Sell	-18,775	Closed	-$837K	–	110
2022 Q4	$837K	Buy	+18,775	New	+$863K	0.46%	58
2020 Q3	–	Sell	-46,550	Closed	-$1.58M	–	122
2020 Q2	$1.58M	Buy	46,550 +27,040	+139%	+$877K	0.66%	47
2020 Q1	$588K	Buy	+19,510	New	+$573K	0.26%	80
2019 Q3	–	Sell	-28,750	Closed	-$624K	–	134
2019 Q2	$624K	Buy	+28,750	New	+$699K	0.22%	96
2016 Q4	–	Sell	-42,068	Closed	-$1.25M	–	316
2016 Q3	$1.25M	Buy	+42,068	New	+$1.4M	0.18%	162
2016 Q2	–	Sell	-83,053	Closed	-$3.18M	–	305
2016 Q1	$3.18M	Buy	+83,053	New	+$3.21M	0.47%	75

Other funds holding KR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stoneridge Investment Partners's KR Position: Q1 2023 in Review

Stoneridge Investment Partners sold out of Kroger (KR) in Q1 2023, closing a stake of 18,775 shares — an estimated $837K sold.

Stoneridge Investment Partners first reported a position in KR in Q1 2016 and held it in 6 quarters. The position peaked at $3.18M in Q1 2016. 1,076 funds tracked by Wall St. Rank hold KR as of Q1 2023.

Stoneridge Investment Partners reported no remaining Kroger position as of Q1 2023 after selling out during the quarter.
Stoneridge Investment Partners sold 18,775 Kroger shares in Q1 2023, an estimated $837K.
Stoneridge Investment Partners first reported a position in Kroger in Q1 2016 and held it in 6 quarters.
Stoneridge Investment Partners's Kroger position peaked at $3.18M in Q1 2016.
1,076 funds tracked by Wall St. Rank held Kroger as of Q1 2023.

Based on Stoneridge Investment Partners's 13F filing for Q1 2023, filed 28 Apr 2023.