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Wakefield Asset Management’s Kroger KR Stock Holding History

Wakefield Asset Management’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
Q4 		– Sell
-56,015
Closed -$2.51M – 169
2023
Q3 		$2.51M Sell
56,015
-3,319
-6% -$156K 1.13% 29
2023
Q2 		$2.79M Sell
59,334
-306
-0.5% -$14.6K 1.11% 30
2023
Q1 		$2.94M Buy
+59,640
New +$2.73M 1.22% 19
2021
Q2 		– Sell
-7,270
Closed -$262K – 163
2021
Q1 		$262K Buy
+7,270
New +$248K 0.11% 147

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wakefield Asset Management's KR Position: Q4 2023 in Review

Wakefield Asset Management sold out of Kroger (KR) in Q4 2023, closing a stake of 56,015 shares — an estimated $2.51M sold.

Wakefield Asset Management first reported a position in KR in Q1 2021 and held it in 4 quarters. The position peaked at $2.94M in Q1 2023. 1,129 funds tracked by Wall St. Rank hold KR as of Q4 2023.

  • Wakefield Asset Management reported no remaining Kroger position as of Q4 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 56,015 Kroger shares in Q4 2023, an estimated $2.51M.
  • Wakefield Asset Management first reported a position in Kroger in Q1 2021 and held it in 4 quarters.
  • Wakefield Asset Management's Kroger position peaked at $2.94M in Q1 2023.
  • 1,129 funds tracked by Wall St. Rank held Kroger as of Q4 2023.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.