WBI Investments’s Kroger KR Stock Holding History

WBI Investments’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 Q3	–	Sell	-14,655	Closed	-$689K	–	210
2023 Q2	$689K	Sell	14,655 -117,556	-89%	-$5.61M	0.12%	137
2023 Q1	$6.53M	Buy	+132,211	New	+$6.04M	1.31%	15
2021 Q3	–	Sell	-45,617	Closed	-$1.75M	–	207
2021 Q2	$1.75M	Sell	45,617 -2,575	-5%	-$96.9K	0.27%	86
2021 Q1	$1.73M	Buy	+48,192	New	+$1.65M	0.27%	79
2016 Q2	–	Sell	-31,615	Closed	-$1.21M	–	182
2016 Q1	$1.21M	Buy	31,615 +2,180	+7%	+$84.1K	0.05%	93
2015 Q4	$1.23M	Buy	29,435 +267	+0.9%	+$10.3K	0.04%	171
2015 Q3	$1.05M	Sell	29,168 -2,172	-7%	-$80.5K	0.04%	123
2015 Q2	$1.14M	Sell	31,340 -117,378	-79%	-$4.27M	0.03%	186
2015 Q1	$5.7M	Buy	+148,718	New	+$5.31M	0.13%	115
2013 Q4	–	Sell	-714,886	Closed	-$14.4M	–	125
2013 Q3	$14.4M	Buy	+714,886	New	+$13.7M	0.69%	44

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

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

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

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

WBI Investments's KR Position: Q3 2023 in Review

WBI Investments sold out of Kroger (KR) in Q3 2023, closing a stake of 14,655 shares — an estimated $689K sold.

WBI Investments first reported a position in KR in Q3 2013 and held it in 10 quarters. The position peaked at $14.4M in Q3 2013. 1,074 funds tracked by Wall St. Rank hold KR as of Q3 2023.

WBI Investments reported no remaining Kroger position as of Q3 2023 after selling out during the quarter.
WBI Investments sold 14,655 Kroger shares in Q3 2023, an estimated $689K.
WBI Investments first reported a position in Kroger in Q3 2013 and held it in 10 quarters.
WBI Investments's Kroger position peaked at $14.4M in Q3 2013.
1,074 funds tracked by Wall St. Rank held Kroger as of Q3 2023.

Based on WBI Investments's 13F filing for Q3 2023, filed 9 Nov 2023.