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WD Rutherford’s Kroger KR Stock Holding History

WD Rutherford’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
-17,375
Closed -$817K – 79
2023
Q2 		$817K Sell
17,375
-165
-0.9% -$7.87K 0.52% 46
2023
Q1 		$866K Hold
17,540
– – 0.61% 44
2022
Q4 		$782K Sell
17,540
-1,000
-5% -$45.9K 0.61% 47
2022
Q3 		$811K Hold
18,540
– – 0.65% 44
2022
Q2 		$877K Buy
18,540
+15,085
+437% +$804K 0.68% 43
2022
Q1 		$198K Hold
3,455
– – 0.11% 76
2021
Q4 		$156K Sell
3,455
-185
-5% -$7.78K 0.08% 83
2021
Q3 		$147K Buy
3,640
+465
+15% +$19.5K 0.08% 82
2021
Q2 		$122K Buy
3,175
+665
+26% +$25K 0.07% 86
2021
Q1 		$90K Sell
2,510
-200
-7% -$6.83K 0.06% 94
2020
Q4 		$86K Buy
+2,710
New +$87.8K 0.05% 87

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

WD Rutherford's KR Position: Q3 2023 in Review

WD Rutherford sold out of Kroger (KR) in Q3 2023, closing a stake of 17,375 shares — an estimated $817K sold.

WD Rutherford first reported a position in KR in Q4 2020 and held it in 11 quarters. The position peaked at $877K in Q2 2022. 1,073 funds tracked by Wall St. Rank hold KR as of Q3 2023.

  • WD Rutherford reported no remaining Kroger position as of Q3 2023 after selling out during the quarter.
  • WD Rutherford sold 17,375 Kroger shares in Q3 2023, an estimated $817K.
  • WD Rutherford first reported a position in Kroger in Q4 2020 and held it in 11 quarters.
  • WD Rutherford's Kroger position peaked at $877K in Q2 2022.
  • 1,073 funds tracked by Wall St. Rank held Kroger as of Q3 2023.

Based on WD Rutherford's 13F filing for Q3 2023, filed 24 Oct 2023.