AMS Capital’s Kroger KR Stock Holding History

AMS Capital’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	-239,241	Closed	-$11.3M	–	15
2022 Q2	$11.3M	Buy	+239,241	New	+$12.8M	5.98%	5

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AMS Capital's KR Position: Q3 2022 in Review

AMS Capital sold out of Kroger (KR) in Q3 2022, closing a stake of 239,241 shares — an estimated $11.3M sold.

AMS Capital first reported a position in KR in Q2 2022 and held it in 1 quarter. The position peaked at $11.3M in Q2 2022. 1,031 funds tracked by Wall St. Rank hold KR as of Q3 2022.

AMS Capital reported no remaining Kroger position as of Q3 2022 after selling out during the quarter.
AMS Capital sold 239,241 Kroger shares in Q3 2022, an estimated $11.3M.
AMS Capital first reported a position in Kroger in Q2 2022 and held it in 1 quarter.
AMS Capital's Kroger position peaked at $11.3M in Q2 2022.
1,031 funds tracked by Wall St. Rank held Kroger as of Q3 2022.

Based on AMS Capital's 13F filing for Q3 2022, filed 27 Oct 2022.