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Almanack Investment Partners’s Kroger KR Stock Holding History

Almanack Investment Partners’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
Q4 		– Sell
-516
Closed -$23K – 712
2022
Q3 		$23K Sell
516
-5,249
-91% -$249K ﹤0.01% 358
2022
Q2 		$273K Sell
5,765
-55
-0.9% -$2.93K 0.03% 344
2022
Q1 		$334K Sell
5,820
-1,654
-22% -$82.1K 0.03% 338
2021
Q4 		$338K Buy
7,474
+208
+3% +$8.74K 0.03% 348
2021
Q3 		$294K Buy
7,266
+855
+13% +$35.9K 0.03% 378
2021
Q2 		$246K Sell
6,411
-586
-8% -$22.1K 0.02% 364
2021
Q1 		$252K Buy
+6,997
New +$239K 0.03% 352
2020
Q4 		– Sell
-9,887
Closed -$316K – 432
2020
Q3 		$316K Sell
9,887
-626
-6% -$21.6K 0.04% 288
2020
Q2 		$356K Sell
10,513
-19,876
-65% -$645K 0.06% 161
2020
Q1 		$915K Buy
+30,389
New +$892K 0.2% 64

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Almanack Investment Partners's KR Position: Q4 2022 in Review

Almanack Investment Partners sold out of Kroger (KR) in Q4 2022, closing a stake of 516 shares — an estimated $23K sold.

Almanack Investment Partners first reported a position in KR in Q1 2020 and held it in 10 quarters. The position peaked at $915K in Q1 2020. 1,043 funds tracked by Wall St. Rank hold KR as of Q4 2022.

  • Almanack Investment Partners reported no remaining Kroger position as of Q4 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 516 Kroger shares in Q4 2022, an estimated $23K.
  • Almanack Investment Partners first reported a position in Kroger in Q1 2020 and held it in 10 quarters.
  • Almanack Investment Partners's Kroger position peaked at $915K in Q1 2020.
  • 1,043 funds tracked by Wall St. Rank held Kroger as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.