Advisor Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.17M | Buy |
24,789
+822
| +3% | +$43.8K | 0.08% | 250 |
|
|
2022
Q1 | $1.38M | Sell |
23,967
-674
| -3% | -$33.5K | 0.09% | 233 |
|
|
2021
Q4 | $1.12M | Sell |
24,641
-3,580
| -13% | -$151K | 0.07% | 278 |
|
|
2021
Q3 | $1.14M | Buy |
28,221
+1,204
| +4% | +$50.6K | 0.08% | 245 |
|
|
2021
Q2 | $1.03M | Buy |
27,017
+729
| +3% | +$27.4K | 0.07% | 279 |
|
|
2021
Q1 | $946K | Sell |
26,288
-55
| -0.2% | -$1.88K | 0.07% | 284 |
|
|
2020
Q4 | $837K | Sell |
26,343
-5,109
| -16% | -$166K | 0.06% | 296 |
|
|
2020
Q3 | $1.07M | Buy |
31,452
+117
| +0.4% | +$4.04K | 0.09% | 193 |
|
|
2020
Q2 | $1.06M | Buy |
31,335
+1,128
| +4% | +$36.6K | 0.1% | 186 |
|
|
2020
Q1 | $909K | Buy |
30,207
+7,965
| +36% | +$234K | 0.11% | 177 |
|
|
2019
Q4 | $629K | Buy |
22,242
+902
| +4% | +$23.9K | 0.07% | 296 |
|
|
2019
Q3 | $550K | Buy |
21,340
+2,622
| +14% | +$61K | 0.07% | 309 |
|
|
2019
Q2 | $406K | Sell |
18,718
-2,896
| -13% | -$70.4K | 0.05% | 366 |
|
|
2019
Q1 | $532K | Sell |
21,614
-5,586
| -21% | -$153K | 0.07% | 287 |
|
|
2018
Q4 | $748K | Buy |
27,200
+4,232
| +18% | +$123K | 0.12% | 193 |
|
|
2018
Q3 | $669K | Buy |
22,968
+1,157
| +5% | +$34.4K | 0.09% | 238 |
|
|
2018
Q2 | $621K | Buy |
21,811
+3,803
| +21% | +$95.6K | 0.11% | 225 |
|
|
2018
Q1 | $431K | Sell |
18,008
-1,554
| -8% | -$42.2K | 0.08% | 302 |
|
|
2017
Q4 | $581K | Buy |
19,562
+3,041
| +18% | +$70.8K | 0.1% | 230 |
|
|
2017
Q3 | $331K | Buy |
16,521
+2,451
| +17% | +$55.2K | 0.07% | 327 |
|
|
2017
Q2 | $328K | Buy |
14,070
+1,195
| +9% | +$33.9K | 0.08% | 316 |
|
|
2017
Q1 | $380K | Sell |
12,875
-3,579
| -22% | -$114K | 0.1% | 254 |
|
|
2016
Q4 | $568K | Buy |
16,454
+5,198
| +46% | +$170K | 0.17% | 147 |
|
|
2016
Q3 | $334K | Sell |
11,256
-4,388
| -28% | -$146K | 0.11% | 221 |
|
|
2016
Q2 | $576K | Sell |
15,644
-2,109
| -12% | -$75.9K | 0.2% | 124 |
|
|
2016
Q1 | $679K | Sell |
17,753
-1,696
| -9% | -$65.5K | 0.25% | 106 |
|
|
2015
Q4 | $813K | Buy |
19,449
+6,485
| +50% | +$251K | 0.28% | 102 |
|
|
2015
Q3 | $468K | Sell |
12,964
-7,034
| -35% | -$261K | 0.2% | 131 |
|
|
2015
Q2 | $759K | Buy |
19,998
+3,442
| +21% | +$125K | 0.29% | 101 |
|
|
2015
Q1 | $635K | Buy |
16,556
+394
| +2% | +$14.1K | 0.27% | 105 |
|
|
2014
Q4 | $519K | Buy |
16,162
+1,310
| +9% | +$37.9K | 0.23% | 125 |
|
|
2014
Q3 | $386K | Buy |
14,852
+776
| +6% | +$19.6K | 0.22% | 129 |
|
|
2014
Q2 | $348K | Buy |
14,076
+1,774
| +14% | +$41.3K | 0.17% | 172 |
|
|
2014
Q1 | $268K | Sell |
12,302
-152
| -1% | -$3.02K | 0.15% | 195 |
|
|
2013
Q4 | $246K | Buy |
12,454
+728
| +6% | +$15.1K | 0.14% | 198 |
|
|
2013
Q3 | $237K | Buy |
+11,726
| New | +$225K | 0.17% | 183 |
|
Other funds holding KR
Advisor Partners's KR Position: Q2 2022 in Review
Advisor Partners increased its Kroger (KR) stake by 3.4% in Q2 2022, buying an estimated $43.8K and bringing the position to 24,789 shares worth $1.17M. The position accounts for 0.08% of the portfolio, ranked #250.
Advisor Partners first reported a position in KR in Q3 2013 and has held it in 36 quarters since. The position peaked at $1.38M in Q1 2022. 1,058 funds tracked by Wall St. Rank hold KR as of Q2 2022.
- Advisor Partners held 24,789 shares of Kroger worth $1.17M as of Q2 2022.
- Advisor Partners bought 822 Kroger shares in Q2 2022, an estimated $43.8K.
- Kroger made up 0.08% of Advisor Partners's portfolio in Q2 2022, its #250 holding.
- Advisor Partners first reported a position in Kroger in Q3 2013 and has held it in 36 quarters since.
- Advisor Partners's Kroger position peaked at $1.38M in Q1 2022.
- 1,058 funds tracked by Wall St. Rank held Kroger as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.