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 $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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

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

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

AmeriServ Wealth Advisors's KR Position: Q3 2023 in Review

AmeriServ Wealth Advisors sold out of Kroger (KR) in Q3 2023, closing a stake of 4,428 shares — an estimated $208K sold.

AmeriServ Wealth Advisors first reported a position in KR in Q4 2020 and held it in 11 quarters. The position peaked at $696K in Q1 2022. 1,073 funds tracked by Wall St. Rank hold KR as of Q3 2023.

AmeriServ Wealth Advisors reported no remaining Kroger position as of Q3 2023 after selling out during the quarter.
AmeriServ Wealth Advisors sold 4,428 Kroger shares in Q3 2023, an estimated $208K.
AmeriServ Wealth Advisors first reported a position in Kroger in Q4 2020 and held it in 11 quarters.
AmeriServ Wealth Advisors's Kroger position peaked at $696K in Q1 2022.
1,073 funds tracked by Wall St. Rank held Kroger as of Q3 2023.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.