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AGF Investments LLC’s Kroger KR Stock Holding History

AGF Investments LLC’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
Q3 		– Sell
-303
Closed -$14K – 356
2022
Q2 		$14K Sell
303
-9,399
-97% -$501K ﹤0.01% 347
2022
Q1 		$557K Sell
9,702
-20,436
-68% -$1.01M 0.05% 239
2021
Q4 		$1.36M Buy
30,138
+3,413
+13% +$143K 0.11% 28
2021
Q3 		$1.08M Sell
26,725
-3,531
-12% -$148K 0.11% 25
2021
Q2 		$1.16M Sell
30,256
-2,772
-8% -$104K 0.12% 25
2021
Q1 		$1.19M Sell
33,028
-9,650
-23% -$330K 0.14% 23
2020
Q4 		$1.35M Buy
42,678
+1,647
+4% +$53.4K 0.16% 30
2020
Q3 		$1.39M Sell
41,031
-8,302
-17% -$287K 0.16% 100
2020
Q2 		$1.67M Buy
49,333
+34,951
+243% +$1.13M 0.17% 73
2020
Q1 		$433K Sell
14,382
-71,738
-83% -$2.11M 0.06% 298
2019
Q4 		$2.5M Sell
86,120
-25,992
-23% -$689K 0.46% 43
2019
Q3 		$2.89M Sell
112,112
-31,389
-22% -$730K 0.68% 30
2019
Q2 		$3.12M Buy
143,501
+5,338
+4% +$130K 0.65% 37
2019
Q1 		$3.4M Buy
138,163
+20,290
+17% +$556K 0.76% 39
2018
Q4 		$3.24M Buy
117,873
+28,777
+32% +$835K 0.45% 56
2018
Q3 		$2.59M Sell
89,096
-513
-0.6% -$15.3K 0.33% 80
2018
Q2 		$2.55K Buy
89,609
+55,375
+162% +$1.39M 0.29% 91
2018
Q1 		$820K Buy
34,234
+34,015
+15,532% +$924K 0.14% 139
2017
Q4 		$6K Sell
219
-2,110
-91% -$49.1K ﹤0.01% 678
2017
Q3 		$48K Buy
2,329
+429
+23% +$9.67K 0.01% 249
2017
Q2 		$45K Buy
1,900
+708
+59% +$20.1K 0.01% 291
2017
Q1 		$36K Sell
1,192
-98
-8% -$3.13K 0.01% 295
2016
Q4 		$44K Buy
+1,290
New +$42.1K 0.01% 341

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGF Investments LLC's KR Position: Q3 2022 in Review

AGF Investments LLC sold out of Kroger (KR) in Q3 2022, closing a stake of 303 shares — an estimated $14K sold.

AGF Investments LLC first reported a position in KR in Q4 2016 and held it in 23 quarters. The position peaked at $3.4M in Q1 2019. 1,032 funds tracked by Wall St. Rank hold KR as of Q3 2022.

  • AGF Investments LLC reported no remaining Kroger position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 303 Kroger shares in Q3 2022, an estimated $14K.
  • AGF Investments LLC first reported a position in Kroger in Q4 2016 and held it in 23 quarters.
  • AGF Investments LLC's Kroger position peaked at $3.4M in Q1 2019.
  • 1,032 funds tracked by Wall St. Rank held Kroger as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.