AmeriServ Wealth Advisors’s Kroger KR Stock Holding History

AmeriServ Wealth Advisors’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
2023 Q3	–	Sell	-4,428	Closed	-$208K	–	46
2023 Q2	$208K	Sell	4,428 -4,550	-51%	-$217K	0.39%	42
2023 Q1	$443K	Sell	8,978 -62	-0.7%	-$2.83K	1.02%	27
2022 Q4	$403K	Sell	9,040 -3,000	-25%	-$138K	0.8%	30
2022 Q3	$527K	Hold	12,040	–	–	1.16%	26
2022 Q2	$570K	Sell	12,040 -100	-0.8%	-$5.33K	1.34%	26
2022 Q1	$696K	Hold	12,140	–	–	0.51%	37
2021 Q4	$549K	Hold	12,140	–	–	0.38%	38
2021 Q3	$491K	Hold	12,140	–	–	0.38%	41
2021 Q2	$465K	Sell	12,140 -1,770	-13%	-$66.6K	0.36%	42
2021 Q1	$501K	Buy	13,910 +1,300	+10%	+$44.4K	0.43%	40
2020 Q4	$400K	Buy	+12,610	New	+$409K	0.39%	43

Other funds holding KR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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