Alpha Omega Wealth Management’s Kroger KR Stock Holding History

Alpha Omega Wealth Management’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
2021 Q4	–	Sell	-6,203	Closed	-$251K	–	231
2021 Q3	$251K	Hold	6,203	–	–	0.04%	196
2021 Q2	$238K	Sell	6,203 -97	-2%	-$3.65K	0.04%	204
2021 Q1	$227K	Hold	6,300	–	–	0.04%	206
2020 Q4	$200K	Hold	6,300	–	–	0.03%	207
2020 Q3	$214K	Buy	+6,300	New	+$218K	0.03%	180
2019 Q3	–	Sell	-5,603	Closed	-$122K	–	404
2019 Q2	$122K	Hold	5,603	–	–	0.05%	176
2019 Q1	$138K	Hold	5,603	–	–	0.06%	162
2018 Q4	$154K	Sell	5,603 -400	-7%	-$11.6K	0.08%	138
2018 Q3	$175K	Hold	6,003	–	–	0.08%	136
2018 Q2	$171K	Buy	6,003 +4,603	+329%	+$116K	0.08%	133
2018 Q1	$34K	Sell	1,400 -600	-30%	-$16.3K	0.02%	243
2017 Q4	$55K	Hold	2,000	–	–	0.03%	212
2017 Q3	$40K	Hold	2,000	–	–	0.02%	237
2017 Q2	$47K	Buy	2,000 +300	+18%	+$8.51K	0.02%	227
2017 Q1	$50K	Hold	1,700	–	–	0.03%	226
2016 Q4	$59K	Buy	1,700 +900	+113%	+$29.3K	0.03%	219
2016 Q3	$24K	Hold	800	–	–	0.02%	131
2016 Q2	$29K	Hold	800	–	–	0.02%	124
2016 Q1	$31K	Hold	800	–	–	0.03%	120
2015 Q4	$33K	Buy	+800	New	+$31K	0.03%	115

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alpha Omega Wealth Management's KR Position: Q4 2021 in Review

Alpha Omega Wealth Management sold out of Kroger (KR) in Q4 2021, closing a stake of 6,203 shares — an estimated $251K sold.

Alpha Omega Wealth Management first reported a position in KR in Q4 2015 and held it in 20 quarters. The position peaked at $251K in Q3 2021. 1,014 funds tracked by Wall St. Rank hold KR as of Q4 2021.

Alpha Omega Wealth Management reported no remaining Kroger position as of Q4 2021 after selling out during the quarter.
Alpha Omega Wealth Management sold 6,203 Kroger shares in Q4 2021, an estimated $251K.
Alpha Omega Wealth Management first reported a position in Kroger in Q4 2015 and held it in 20 quarters.
Alpha Omega Wealth Management's Kroger position peaked at $251K in Q3 2021.
1,014 funds tracked by Wall St. Rank held Kroger as of Q4 2021.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.