Ziegler Capital Management’s Kroger KR Stock Holding History

Ziegler 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
2023 Q4	–	Sell	-35,222	Closed	-$1.58M	–	399
2023 Q3	$1.58M	Sell	35,222 -2,291	-6%	-$108K	0.06%	239
2023 Q2	$1.76M	Sell	37,513 -461	-1%	-$22K	0.07%	239
2023 Q1	$1.86M	Buy	37,974 +649	+2%	+$29.7K	0.07%	226
2022 Q4	$1.67M	Buy	37,325 +993	+3%	+$45.6K	0.07%	230
2022 Q3	$1.59M	Sell	36,332 -4,121	-10%	-$196K	0.07%	226
2022 Q2	$1.92M	Buy	40,453 +10,457	+35%	+$557K	0.08%	215
2022 Q1	$1.72M	Buy	+29,996	New	+$1.49M	0.07%	224
2020 Q3	–	Sell	-6,800	Closed	-$230K	–	438
2020 Q2	$230K	Sell	6,800 -503,190	-99%	-$16.3M	0.01%	412
2020 Q1	$15.4M	Buy	+509,990	New	+$15M	0.41%	62
2013 Q3	$3.97M	Buy	+196,900	New	+$3.78M	0.35%	78

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ziegler Capital Management's KR Position: Q4 2023 in Review

Ziegler Capital Management sold out of Kroger (KR) in Q4 2023, closing a stake of 35,222 shares — an estimated $1.58M sold.

Ziegler Capital Management first reported a position in KR in Q3 2013 and held it in 10 quarters. The position peaked at $15.4M in Q1 2020. 1,129 funds tracked by Wall St. Rank hold KR as of Q4 2023.

Ziegler Capital Management reported no remaining Kroger position as of Q4 2023 after selling out during the quarter.
Ziegler Capital Management sold 35,222 Kroger shares in Q4 2023, an estimated $1.58M.
Ziegler Capital Management first reported a position in Kroger in Q3 2013 and held it in 10 quarters.
Ziegler Capital Management's Kroger position peaked at $15.4M in Q1 2020.
1,129 funds tracked by Wall St. Rank held Kroger as of Q4 2023.

Based on Ziegler Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.