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Symmetry Partners’s Kroger KR Stock Holding History

Symmetry 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
-15,071
Closed -$752K – 317
2024
Q2 		$752K Sell
15,071
-10,933
-42% -$589K 0.04% 212
2024
Q1 		$1.49M Buy
26,004
+7,279
+39% +$358K 0.12% 124
2023
Q4 		$846K Sell
18,725
-9,400
-33% -$417K 0.05% 185
2023
Q3 		$1.26M Hold
28,125
– – 0.07% 147
2023
Q2 		$1.32M Sell
28,125
-4,803
-15% -$229K 0.07% 147
2023
Q1 		$1.63M Buy
32,928
+6,160
+23% +$282K 0.09% 119
2022
Q4 		$1.19M Sell
26,768
-2,098
-7% -$96.4K 0.07% 152
2022
Q3 		$1.26M Buy
28,866
+4,422
+18% +$210K 0.09% 127
2022
Q2 		$1.16M Hold
24,444
– – 0.08% 148
2022
Q1 		$1.4M Hold
24,444
– – 0.09% 139
2021
Q4 		$1.11M Buy
24,444
+1,727
+8% +$72.6K 0.07% 186
2021
Q3 		$906K Hold
22,717
– – 0.06% 248
2021
Q2 		$870K Hold
22,717
– – 0.06% 263
2021
Q1 		$818K Sell
22,717
-4,300
-16% -$147K 0.06% 252
2020
Q4 		$858K Sell
27,017
-13,837
-34% -$449K 0.07% 219
2020
Q3 		$1.39M Buy
40,854
+21,099
+107% +$729K 0.12% 111
2020
Q2 		$669K Buy
+19,755
New +$641K 0.08% 104
2019
Q3 		– Sell
-16,020
Closed -$348K – 359
2019
Q2 		$348K Sell
16,020
-8,882
-36% -$216K 0.07% 221
2019
Q1 		$613K Buy
24,902
+4,036
+19% +$111K 0.1% 124
2018
Q4 		$574K Buy
+20,866
New +$605K 0.15% 93

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

Symmetry Partners's KR Position: Q3 2024 in Review

Symmetry Partners sold out of Kroger (KR) in Q3 2024, closing a stake of 15,071 shares — an estimated $752K sold.

Symmetry Partners first reported a position in KR in Q4 2018 and held it in 20 quarters. The position peaked at $1.63M in Q1 2023. 1,205 funds tracked by Wall St. Rank hold KR as of Q3 2024.

  • Symmetry Partners reported no remaining Kroger position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 15,071 Kroger shares in Q3 2024, an estimated $752K.
  • Symmetry Partners first reported a position in Kroger in Q4 2018 and held it in 20 quarters.
  • Symmetry Partners's Kroger position peaked at $1.63M in Q1 2023.
  • 1,205 funds tracked by Wall St. Rank held Kroger as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.