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Syntax Advisors’s Kroger KR Stock Holding History

Syntax 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
Q3 		$705K Sell
15,749
-129
-0.8% -$6.07K 0.62% 8
2023
Q2 		$746K Sell
15,878
-337
-2% -$16.1K 0.6% 7
2023
Q1 		$801K Sell
16,215
-401
-2% -$18.3K 0.61% 7
2022
Q4 		$741K Buy
16,616
+854
+5% +$39.2K 0.62% 7
2022
Q3 		$690K Buy
15,762
+755
+5% +$35.9K 0.59% 8
2022
Q2 		$710K Buy
15,007
+1,915
+15% +$102K 0.6% 7
2022
Q1 		$751K Sell
13,092
-5,489
-30% -$272K 0.63% 7
2021
Q4 		$841K Buy
+18,581
New +$781K 0.62% 7

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

Syntax Advisors's KR Position: Q3 2023 in Review

Syntax Advisors reduced its Kroger (KR) stake by 0.81% in Q3 2023, selling an estimated $6.07K and leaving 15,749 shares worth $705K. The position accounts for 0.62% of the portfolio, ranked #8.

Syntax Advisors first reported a position in KR in Q4 2021 and has held it in 8 quarters since. The position peaked at $841K in Q4 2021. 1,073 funds tracked by Wall St. Rank hold KR as of Q3 2023.

  • Syntax Advisors held 15,749 shares of Kroger worth $705K as of Q3 2023.
  • Syntax Advisors sold 129 Kroger shares in Q3 2023, an estimated $6.07K.
  • Kroger made up 0.62% of Syntax Advisors's portfolio in Q3 2023, its #8 holding.
  • Syntax Advisors first reported a position in Kroger in Q4 2021 and has held it in 8 quarters since.
  • Syntax Advisors's Kroger position peaked at $841K in Q4 2021.
  • 1,073 funds tracked by Wall St. Rank held Kroger as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.