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Transatlantique Private Wealth’s Kroger KR Stock Holding History

Transatlantique Private Wealth’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
-4,602
Closed -$230K – 220
2024
Q2 		$230K Hold
4,602
– – 0.09% 187
2024
Q1 		$263K Sell
4,602
-336
-7% -$16.5K 0.11% 189
2023
Q4 		$226K Hold
4,938
– – 0.11% 202
2023
Q3 		$221K Buy
4,938
+80
+2% +$3.76K 0.12% 189
2023
Q2 		$228K Sell
4,858
-40
-0.8% -$1.91K 0.12% 189
2023
Q1 		$242K Buy
4,898
+60
+1% +$2.74K 0.13% 187
2022
Q4 		$216K Sell
4,838
-2,136
-31% -$98.1K 0.13% 176
2022
Q3 		$305K Hold
6,974
– – 0.2% 153
2022
Q2 		$330K Buy
+6,974
New +$372K 0.23% 154

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Transatlantique Private Wealth's KR Position: Q3 2024 in Review

Transatlantique Private Wealth sold out of Kroger (KR) in Q3 2024, closing a stake of 4,602 shares — an estimated $230K sold.

Transatlantique Private Wealth first reported a position in KR in Q2 2022 and held it in 9 quarters. The position peaked at $330K in Q2 2022. 1,203 funds tracked by Wall St. Rank hold KR as of Q3 2024.

  • Transatlantique Private Wealth reported no remaining Kroger position as of Q3 2024 after selling out during the quarter.
  • Transatlantique Private Wealth sold 4,602 Kroger shares in Q3 2024, an estimated $230K.
  • Transatlantique Private Wealth first reported a position in Kroger in Q2 2022 and held it in 9 quarters.
  • Transatlantique Private Wealth's Kroger position peaked at $330K in Q2 2022.
  • 1,203 funds tracked by Wall St. Rank held Kroger as of Q3 2024.

Based on Transatlantique Private Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.