AIA
KR icon

Angeles Investment Advisors’s Kroger KR Stock Holding History

Angeles Investment 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
2022
Q1 		– Sell
-9,541
Closed -$432K – 171
2021
Q4 		$432K Buy
9,541
+1,386
+17% +$58.3K 0.02% 134
2021
Q3 		$330K Buy
+8,155
New +$342K 0.02% 154

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Angeles Investment Advisors's KR Position: Q1 2022 in Review

Angeles Investment Advisors sold out of Kroger (KR) in Q1 2022, closing a stake of 9,541 shares — an estimated $432K sold.

Angeles Investment Advisors first reported a position in KR in Q3 2021 and held it in 2 quarters. The position peaked at $432K in Q4 2021. 1,067 funds tracked by Wall St. Rank hold KR as of Q1 2022.

  • Angeles Investment Advisors reported no remaining Kroger position as of Q1 2022 after selling out during the quarter.
  • Angeles Investment Advisors sold 9,541 Kroger shares in Q1 2022, an estimated $432K.
  • Angeles Investment Advisors first reported a position in Kroger in Q3 2021 and held it in 2 quarters.
  • Angeles Investment Advisors's Kroger position peaked at $432K in Q4 2021.
  • 1,067 funds tracked by Wall St. Rank held Kroger as of Q1 2022.

Based on Angeles Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.