SWS Partners’s Kroger KR Stock Holding History

SWS 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
2024 Q3	–	Sell	-426	Closed	-$21.3K	–	209
2024 Q2	$21.3K	Buy	+426	New	+$22.9K	0.01%	201
2018 Q2	–	Sell	-27	Closed	-$1K	–	215
2018 Q1	$1K	Buy	27 +1	+4%	+$27	﹤0.01%	362
2017 Q4	$1K	Buy	+26	New	+$605	﹤0.01%	385

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SWS Partners's KR Position: Q3 2024 in Review

SWS Partners sold out of Kroger (KR) in Q3 2024, closing a stake of 426 shares — an estimated $21.3K sold.

SWS Partners first reported a position in KR in Q4 2017 and held it in 3 quarters. The position peaked at $21.3K in Q2 2024. 1,205 funds tracked by Wall St. Rank hold KR as of Q3 2024.

SWS Partners reported no remaining Kroger position as of Q3 2024 after selling out during the quarter.
SWS Partners sold 426 Kroger shares in Q3 2024, an estimated $21.3K.
SWS Partners first reported a position in Kroger in Q4 2017 and held it in 3 quarters.
SWS Partners's Kroger position peaked at $21.3K in Q2 2024.
1,205 funds tracked by Wall St. Rank held Kroger as of Q3 2024.

Based on SWS Partners's 13F filing for Q3 2024, filed 15 Oct 2024.