SEC 13F Intelligence

Bell Asset Management Ltd / KR

Bell Asset Management Ltd’s Kroger Co Position

Does Bell Asset Management Ltd own Kroger Co (KR)? Not currently — the last reported position was 212.2K shares worth $12M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q1 2024
Shares
212.2K
% of Portfolio
+1.78%
Quarters Held
19
position exited

Position History KR

Reported value by quarter
Q3 ’19: $11MQ3 ’19Q4 ’19: $6MQ1 ’20: $5MQ2 ’20: $9MQ2 ’20Q3 ’20: $9MQ4 ’20: $10MQ1 ’21: $6MQ1 ’21Q2 ’21: $5MQ3 ’21: $8MQ4 ’21: $9MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ3 ’22: $10MQ3 ’22Q4 ’22: $12MQ1 ’23: $13MQ2 ’23: $12MQ2 ’23Q3 ’23: $8MQ4 ’23: $10MQ1 ’24: $12MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024212.2K$12M+1.78%
Q4 2023212.5K$10M+1.48%
Q3 2023184.7K$8M+1.36%
Q2 2023261.0K$12M+2.10%
Q1 2023261.5K$13M+2.36%
Q4 2022263.1K$12M+2.20%
Q3 2022235.2K$10M+2.09%
Q2 202291.0K$4M+0.85%
Q1 202289.1K$5M+0.88%
Q4 2021192.6K$9M+1.41%
Q3 2021188.3K$8M+1.30%
Q2 2021142.7K$5M+1.07%
Q1 2021173.5K$6M+1.34%
Q4 2020317.0K$10M+2.20%
Q3 2020261.1K$9M+2.20%
Q2 2020258.3K$9M+2.37%
Q1 2020177.3K$5M+1.66%
Q4 2019213.8K$6M+1.59%
Q3 2019427.7K$11M+1.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bell Asset Management Ltd’s full portfolio or all institutional holders of KR.