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Zeke Capital Advisors’s Kroger KR Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$207K Sell
4,643
-2,235
-32% -$103K 0.01% 432
2022
Q3 		$300K Hold
6,878
– – 0.02% 311
2022
Q2 		$325K Buy
6,878
+2,175
+46% +$116K 0.02% 300
2022
Q1 		$270K Buy
+4,703
New +$233K 0.01% 401
2020
Q1 		– Sell
-20,910
Closed -$606K – 388
2019
Q4 		$606K Sell
20,910
-15
-0.1% -$398 0.05% 336
2019
Q3 		$539K Buy
20,925
+869
+4% +$20.2K 0.05% 341
2019
Q2 		$435K Sell
20,056
-2,152
-10% -$52.3K 0.04% 382
2019
Q1 		$546K Sell
22,208
-477
-2% -$13.1K 0.05% 335
2018
Q4 		$624K Sell
22,685
-19,117
-46% -$555K 0.06% 293
2018
Q3 		$1.22M Hold
41,802
– – 0.1% 199
2018
Q2 		$1.19M Sell
41,802
-61
-0.1% -$1.53K 0.11% 157
2018
Q1 		$1M Sell
41,863
-169
-0.4% -$4.59K 0.09% 196
2017
Q4 		$1.15M Buy
42,032
+26,363
+168% +$614K 0.12% 147
2017
Q3 		$314K Buy
+15,669
New +$353K 0.04% 320
2017
Q2 		– Sell
-11,000
Closed -$324K – 308
2017
Q1 		$324K Buy
11,000
+544
+5% +$17.4K 0.07% 173
2016
Q4 		$361K Buy
+10,456
New +$341K 0.1% 112

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Zeke Capital Advisors's KR Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Kroger (KR) stake by 32% in Q4 2022, selling an estimated $103K and leaving 4,643 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #432.

Zeke Capital Advisors first reported a position in KR in Q4 2016 and has held it in 16 quarters since. The position peaked at $1.22M in Q3 2018. 1,042 funds tracked by Wall St. Rank hold KR as of Q4 2022.

  • Zeke Capital Advisors held 4,643 shares of Kroger worth $207K as of Q4 2022.
  • Zeke Capital Advisors sold 2,235 Kroger shares in Q4 2022, an estimated $103K.
  • Kroger made up 0.01% of Zeke Capital Advisors's portfolio in Q4 2022, its #432 holding.
  • Zeke Capital Advisors first reported a position in Kroger in Q4 2016 and has held it in 16 quarters since.
  • Zeke Capital Advisors's Kroger position peaked at $1.22M in Q3 2018.
  • 1,042 funds tracked by Wall St. Rank held Kroger as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.