Verdad Advisers’s Kroger KR Stock Holding History

Verdad Advisers’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	$1.32M	Sell	23,036 -1,216	-5%	-$65.2K	1.76%	12
2024 Q2	$1.21M	Buy	24,252 +5,639	+30%	+$304K	1.4%	19
2024 Q1	$1.06M	Sell	18,613 -237	-1%	-$11.7K	1.16%	22
2023 Q4	$862K	Sell	18,850 -2,650	-12%	-$118K	1.75%	19
2023 Q3	$962K	Sell	21,500 -14,800	-41%	-$696K	1.47%	15
2023 Q2	$1.71M	Sell	36,300 -3,700	-9%	-$176K	2.67%	11
2023 Q1	$1.97M	Sell	40,000 -40,000	-50%	-$1.83M	3.98%	6
2022 Q4	$3.57M	Buy	80,000 +3,000	+4%	+$138K	3.59%	4
2022 Q3	$3.37M	Hold	77,000	–	–	4.9%	6
2022 Q2	$3.64M	Hold	77,000	–	–	3.44%	6
2022 Q1	$4.42M	Sell	77,000 -2,500	-3%	-$124K	3.62%	6
2021 Q4	$3.6M	Buy	+79,500	New	+$3.34M	2.44%	14

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Verdad Advisers's KR Position: Q3 2024 in Review

Verdad Advisers reduced its Kroger (KR) stake by 5% in Q3 2024, selling an estimated $65.2K and leaving 23,036 shares worth $1.32M. The position accounts for 1.76% of the portfolio, ranked #12.

Verdad Advisers first reported a position in KR in Q4 2021 and has held it in 12 quarters since. The position peaked at $4.42M in Q1 2022. 1,203 funds tracked by Wall St. Rank hold KR as of Q3 2024.

Verdad Advisers held 23,036 shares of Kroger worth $1.32M as of Q3 2024.
Verdad Advisers sold 1,216 Kroger shares in Q3 2024, an estimated $65.2K.
Kroger made up 1.76% of Verdad Advisers's portfolio in Q3 2024, its #12 holding.
Verdad Advisers first reported a position in Kroger in Q4 2021 and has held it in 12 quarters since.
Verdad Advisers's Kroger position peaked at $4.42M in Q1 2022.
1,203 funds tracked by Wall St. Rank held Kroger as of Q3 2024.

Based on Verdad Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.