TF
KR icon

TIAA FSB’s Kroger KR Stock Holding History

TIAA FSB’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
Q2 		$373K Sell
7,941
-591
-7% -$28.2K ﹤0.01% 443
2023
Q1 		$421K Buy
8,532
+147
+2% +$6.72K ﹤0.01% 426
2022
Q4 		$374K Sell
8,385
-914
-10% -$42K ﹤0.01% 447
2022
Q3 		$407K Sell
9,299
-342
-4% -$16.2K ﹤0.01% 422
2022
Q2 		$456K Sell
9,641
-967
-9% -$51.5K ﹤0.01% 421
2022
Q1 		$609K Sell
10,608
-452
-4% -$22.4K ﹤0.01% 331
2021
Q4 		$501K Sell
11,060
-366
-3% -$15.4K ﹤0.01% 337
2021
Q3 		$462K Sell
11,426
-140
-1% -$5.88K ﹤0.01% 348
2021
Q2 		$443K Sell
11,566
-3,007
-21% -$113K ﹤0.01% 361
2021
Q1 		$525K Sell
14,573
-452
-3% -$15.4K ﹤0.01% 335
2020
Q4 		$477K Buy
+15,025
New +$487K ﹤0.01% 330
2019
Q2 		– Sell
-15,208
Closed -$374K – 296
2019
Q1 		$374K Sell
15,208
-3,756
-20% -$103K ﹤0.01% 316
2018
Q4 		$522K Sell
18,964
-5,427
-22% -$157K ﹤0.01% 302
2018
Q3 		$710K Buy
24,391
+3,842
+19% +$114K ﹤0.01% 295
2018
Q2 		$585K Buy
20,549
+1,812
+10% +$45.6K ﹤0.01% 306
2018
Q1 		$449K Sell
18,737
-252
-1% -$6.84K ﹤0.01% 340
2017
Q4 		$521K Sell
18,989
-13,585
-42% -$316K ﹤0.01% 353
2017
Q3 		$653K Sell
32,574
-107,443
-77% -$2.42M ﹤0.01% 338
2017
Q2 		$3.27M Buy
+140,017
New +$3.97M 0.02% 193

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

TIAA FSB's KR Position: Q2 2023 in Review

TIAA FSB reduced its Kroger (KR) stake by 6.9% in Q2 2023, selling an estimated $28.2K and leaving 7,941 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

TIAA FSB first reported a position in KR in Q2 2017 and has held it in 19 quarters since. The position peaked at $3.27M in Q2 2017. 1,082 funds tracked by Wall St. Rank hold KR as of Q2 2023.

  • TIAA FSB held 7,941 shares of Kroger worth $373K as of Q2 2023.
  • TIAA FSB sold 591 Kroger shares in Q2 2023, an estimated $28.2K.
  • Kroger made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #443 holding.
  • TIAA FSB first reported a position in Kroger in Q2 2017 and has held it in 19 quarters since.
  • TIAA FSB's Kroger position peaked at $3.27M in Q2 2017.
  • 1,082 funds tracked by Wall St. Rank held Kroger as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.