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Wilbanks Smith & Thomas Asset Management’s Kroger KR Stock Holding History

Wilbanks Smith & Thomas 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
2024
Q1 		$512K Buy
8,970
+185
+2% +$9.11K 0.01% 345
2023
Q4 		$402K Sell
8,785
-336
-4% -$14.9K 0.01% 367
2023
Q3 		$408K Buy
9,121
+185
+2% +$8.7K 0.01% 348
2023
Q2 		$420K Sell
8,936
-185
-2% -$8.82K 0.01% 351
2023
Q1 		$450K Buy
9,121
+200
+2% +$9.14K 0.02% 324
2022
Q4 		$398K Hold
8,921
– – 0.02% 346
2022
Q3 		$390K Sell
8,921
-100
-1% -$4.75K 0.02% 314
2022
Q2 		$427K Buy
9,021
+185
+2% +$9.86K 0.02% 320
2022
Q1 		$484K Buy
8,836
+336
+4% +$16.7K 0.02% 309
2021
Q4 		$385K Hold
8,500
– – 0.01% 363
2021
Q3 		$344K Buy
+8,500
New +$357K 0.01% 359
2020
Q2 		– Sell
-10,252
Closed -$309K – 396
2020
Q1 		$309K Buy
10,252
+707
+7% +$20.7K 0.02% 280
2019
Q4 		$277K Hold
9,545
– – 0.02% 342
2019
Q3 		$246K Sell
9,545
-8,034
-46% -$187K 0.02% 355
2019
Q2 		$382K Hold
17,579
– – 0.02% 273
2019
Q1 		$432K Buy
17,579
+1,925
+12% +$52.7K 0.03% 261
2018
Q4 		$430K Sell
15,654
-275
-2% -$7.98K 0.03% 222
2018
Q3 		$464K Hold
15,929
– – 0.03% 243
2018
Q2 		$453K Sell
15,929
-217
-1% -$5.46K 0.04% 212
2018
Q1 		$387K Buy
16,146
+4,567
+39% +$124K 0.03% 223
2017
Q4 		$318K Buy
11,579
+349
+3% +$8.13K 0.03% 256
2017
Q3 		$225K Buy
11,230
+99
+0.9% +$2.23K 0.02% 304
2017
Q2 		$260K Buy
+11,131
New +$316K 0.02% 262
2017
Q1 		– Sell
-6,161
Closed -$213K – 336
2016
Q4 		$213K Buy
+6,161
New +$201K 0.02% 277

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's KR Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its Kroger (KR) stake by 2.1% in Q1 2024, buying an estimated $9.11K and bringing the position to 8,970 shares worth $512K. The position accounts for 0.01% of the portfolio, ranked #345.

Wilbanks Smith & Thomas Asset Management first reported a position in KR in Q4 2016 and has held it in 24 quarters since. 1,183 funds tracked by Wall St. Rank hold KR as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 8,970 shares of Kroger worth $512K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management bought 185 Kroger shares in Q1 2024, an estimated $9.11K.
  • Kroger made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #345 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Kroger in Q4 2016 and has held it in 24 quarters since.
  • 1,183 funds tracked by Wall St. Rank held Kroger as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.