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Wedge Capital Management’s Kroger KR Stock Holding History

Wedge Capital 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
2024
Q1 		– Sell
-662,767
Closed -$30.3M – 511
2023
Q4 		$30.3M Buy
662,767
+17,996
+3% +$799K 0.54% 62
2023
Q3 		$28.9M Buy
644,771
+6,264
+1% +$295K 0.57% 72
2023
Q2 		$30M Sell
638,507
-157,115
-20% -$7.49M 0.48% 70
2023
Q1 		$39.3M Sell
795,622
-43,533
-5% -$1.99M 0.66% 28
2022
Q4 		$37.4M Buy
839,155
+93,585
+13% +$4.3M 0.6% 48
2022
Q3 		$32.6M Sell
745,570
-8,870
-1% -$421K 0.55% 75
2022
Q2 		$35.7M Buy
754,440
+174,984
+30% +$9.33M 0.57% 62
2022
Q1 		$33.2M Sell
579,456
-177,370
-23% -$8.81M 0.45% 94
2021
Q4 		$34.3M Buy
756,826
+25,968
+4% +$1.09M 0.42% 99
2021
Q3 		$29.5M Sell
730,858
-88,883
-11% -$3.73M 0.38% 102
2021
Q2 		$31.4M Buy
+819,741
New +$30.9M 0.38% 96

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 $3.38T AUM 44.17% 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

Wedge Capital Management's KR Position: Q1 2024 in Review

Wedge Capital Management sold out of Kroger (KR) in Q1 2024, closing a stake of 662,767 shares — an estimated $30.3M sold.

Wedge Capital Management first reported a position in KR in Q2 2021 and held it in 11 quarters. The position peaked at $39.3M in Q1 2023. 1,184 funds tracked by Wall St. Rank hold KR as of Q1 2024.

  • Wedge Capital Management reported no remaining Kroger position as of Q1 2024 after selling out during the quarter.
  • Wedge Capital Management sold 662,767 Kroger shares in Q1 2024, an estimated $30.3M.
  • Wedge Capital Management first reported a position in Kroger in Q2 2021 and held it in 11 quarters.
  • Wedge Capital Management's Kroger position peaked at $39.3M in Q1 2023.
  • 1,184 funds tracked by Wall St. Rank held Kroger as of Q1 2024.

Based on Wedge Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.