Lewis Sanders
Sanders Capital
Lewis Sanders Kroger Company stake
total: 132
Sanders Capital KR trades
- Total transactions:
- 17
- New positions:
- 2
- Sold out:
- 2
- Added:
- 8
- Reduced:
- 5
- Held since:
- 2023 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Lewis Sanders doesn't hold any Kroger Company (KR) shares. To date, the estimated cost basis is nearly $48.33 for "buy" trades and estimated average "sell" price is $49.93. Sanders Capital first purchased KR in 2017 Q4, initially acquiring about 9.74M shares. Lewis Sanders later completely sold out the position and invested in Kroger Company again in 2023 Q1. Since the initial investment in Kroger Company (KR), Sanders Capital has made 16 more transactions.
When did Lewis Sanders sell Kroger Company (KR)?
Lewis Sanders sold off the entire Kroger Company (KR) position in 2024 Q3.
When did Lewis Sanders buy Kroger Company (KR)?
Lewis Sanders first invested in Kroger Company (KR) in 2017 Q4 at the reported quarter-end price of $27.45 per share.
What's the cost basis of Sanders Capital's KR stake?
The estimated cost basis for Kroger Company (KR) stake is around $48.33 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $48.33
- Weighted AVG sell price:
- $49.93
Lewis Sanders's historical trades in Kroger Company
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$49.93
|
|
-100% (-1,278,335)
|
-0.1%
|
|
2024 Q2
|
0.10%
|
1,278,335
|
$49.93
|
$63,827,267
|
-94.74% (-23,003,233)
|
-1.92%
|
|
2024 Q1
|
2.32%
|
24,281,568
|
$57.13
|
$1,387,205,980
|
+2.08% (+495,179)
|
+0.05%
|
|
2023 Q4
|
2.01%
|
23,786,389
|
$45.71
|
$1,087,275,841
|
+4.96% (+1,123,427)
|
+0.09%
|
|
2023 Q3
|
2.14%
|
22,662,962
|
$44.75
|
$1,014,167,550
|
+2.25% (+498,995)
|
+0.05%
|
|
2023 Q2
|
2.18%
|
22,163,967
|
$47.00
|
$1,041,706,449
|
+75.79% (+9,555,503)
|
+0.94%
|
|
2023 Q1
|
1.47%
|
12,608,464
|
$49.37
|
$622,479,868
|
new
|
+1.47%
|
|
2020 Q1
|
0.00%
|
$28.97
|
-100% (-18,400)
|
|||
|
2019 Q4
|
0.00%
|
$28.97
|
-99.72% (-6,663,539)
|
|||
|
2019 Q3
|
0.77%
|
$25.78
|
-0.13% (-8,630)
|
|||
|
2019 Q2
|
0.67%
|
$21.71
|
+3.82% (+246,080)
|
|||
|
2019 Q1
|
0.76%
|
$24.60
|
+6.92% (+417,300)
|
|||
|
2018 Q4
|
0.92%
|
$27.50
|
+0.65% (+38,640)
|
|||
|
2018 Q3
|
0.88%
|
$29.11
|
-38.65% (-3,772,393)
|
|||
|
2018 Q2
|
1.49%
|
$28.45
|
-0.63% (-61,600)
|
|||
|
2018 Q1
|
1.30%
|
$23.94
|
+0.86% (+83,400)
|
|||
|
2017 Q4
|
1.45%
|
$27.45
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.