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Truepoint Inc’s Kroger KR Stock Holding History

Truepoint Inc’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
Q1 		– Sell
-10,021
Closed -$458K – 186
2023
Q4 		$458K Sell
10,021
-1,762
-15% -$78.2K 0.01% 130
2023
Q3 		$527K Buy
11,783
+3,283
+39% +$154K 0.02% 115
2023
Q2 		$399K Buy
8,500
+50
+0.6% +$2.38K 0.01% 113
2023
Q1 		$417K Buy
8,450
+32
+0.4% +$1.46K 0.01% 99
2022
Q4 		$375K Buy
8,418
+27
+0.3% +$1.24K 0.01% 114
2022
Q3 		$367K Buy
8,391
+238
+3% +$11.3K 0.02% 108
2022
Q2 		$386K Buy
8,153
+20
+0.2% +$1.07K 0.02% 114
2022
Q1 		$467K Sell
8,133
-355
-4% -$17.6K 0.02% 92
2021
Q4 		$384K Sell
8,488
-4,100
-33% -$172K 0.02% 103
2021
Q3 		$509K Buy
12,588
+5,145
+69% +$216K 0.03% 80
2021
Q2 		$285K Buy
7,443
+188
+3% +$7.08K 0.02% 105
2021
Q1 		$261K Buy
7,255
+25
+0.3% +$854 0.02% 102
2020
Q4 		$230K Buy
+7,230
New +$234K 0.02% 102
2020
Q1 		– Sell
-17,082
Closed -$495K – 79
2019
Q4 		$495K Buy
17,082
+26
+0.2% +$689 0.04% 66
2019
Q3 		$440K Sell
17,056
-3,447
-17% -$80.2K 0.04% 68
2019
Q2 		$445K Buy
20,503
+3,515
+21% +$85.5K 0.04% 75
2019
Q1 		$418K Sell
16,988
-179
-1% -$4.9K 0.04% 70
2018
Q4 		$472K Sell
17,167
-579
-3% -$16.8K 0.05% 62
2018
Q3 		$517K Sell
17,746
-129
-0.7% -$3.84K 0.04% 65
2018
Q2 		$509K Buy
17,875
+17,443
+4,038% +$439K 0.05% 59
2018
Q1 		$18.1K Sell
432
-17,608
-98% -$478K 0.14% 30
2017
Q4 		$495K Sell
18,040
-5,652
-24% -$132K 0.05% 49
2017
Q3 		$475K Hold
23,692
– – 0.05% 58
2017
Q2 		$584K Buy
23,692
+15,102
+176% +$428K 0.06% 48
2017
Q1 		$253K Sell
8,590
-201
-2% -$6.42K 0.03% 83
2016
Q4 		$289K Buy
+8,791
New +$287K 0.03% 70

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Truepoint Inc's KR Position: Q1 2024 in Review

Truepoint Inc sold out of Kroger (KR) in Q1 2024, closing a stake of 10,021 shares — an estimated $458K sold.

Truepoint Inc first reported a position in KR in Q4 2016 and held it in 26 quarters. The position peaked at $584K in Q2 2017. 1,184 funds tracked by Wall St. Rank hold KR as of Q1 2024.

  • Truepoint Inc reported no remaining Kroger position as of Q1 2024 after selling out during the quarter.
  • Truepoint Inc sold 10,021 Kroger shares in Q1 2024, an estimated $458K.
  • Truepoint Inc first reported a position in Kroger in Q4 2016 and held it in 26 quarters.
  • Truepoint Inc's Kroger position peaked at $584K in Q2 2017.
  • 1,184 funds tracked by Wall St. Rank held Kroger as of Q1 2024.

Based on Truepoint Inc's 13F filing for Q1 2024, filed 9 May 2024.