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Argent Trust Co’s Kroger KR Stock Holding History

Argent Trust Co’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
-27,250
Closed -$1.23M – 548
2021
Q4 		$1.23M Sell
27,250
-600
-2% -$25.2K 0.07% 225
2021
Q3 		$1.13M Sell
27,850
-2,937
-10% -$123K 0.07% 228
2021
Q2 		$1.18M Sell
30,787
-6,388
-17% -$240K 0.08% 213
2021
Q1 		$1.34M Sell
37,175
-752
-2% -$25.7K 0.09% 197
2020
Q4 		$1.2M Sell
37,927
-300
-0.8% -$9.72K 0.09% 192
2020
Q3 		$1.3M Hold
38,227
– – 0.11% 161
2020
Q2 		$1.29M Hold
38,227
– – 0.12% 161
2020
Q1 		$1.15M Buy
38,227
+879
+2% +$25.8K 0.13% 155
2019
Q4 		$1.08M Sell
37,348
-2,117
-5% -$56.1K 0.1% 193
2019
Q3 		$1.02M Buy
39,465
+2,478
+7% +$57.7K 0.1% 193
2019
Q2 		$803K Sell
36,987
-1,300
-3% -$31.6K 0.08% 220
2019
Q1 		$941K Sell
38,287
-652
-2% -$17.9K 0.1% 192
2018
Q4 		$1.07M Sell
38,939
-719
-2% -$20.9K 0.13% 174
2018
Q3 		$1.12M Sell
39,658
-1,807
-4% -$53.8K 0.13% 159
2018
Q2 		$1.18M Buy
+41,465
New +$1.04M 0.14% 151

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Argent Trust Co's KR Position: Q1 2022 in Review

Argent Trust Co sold out of Kroger (KR) in Q1 2022, closing a stake of 27,250 shares — an estimated $1.23M sold.

Argent Trust Co first reported a position in KR in Q2 2018 and held it in 15 quarters. The position peaked at $1.34M in Q1 2021. 1,068 funds tracked by Wall St. Rank hold KR as of Q1 2022.

  • Argent Trust Co reported no remaining Kroger position as of Q1 2022 after selling out during the quarter.
  • Argent Trust Co sold 27,250 Kroger shares in Q1 2022, an estimated $1.23M.
  • Argent Trust Co first reported a position in Kroger in Q2 2018 and held it in 15 quarters.
  • Argent Trust Co's Kroger position peaked at $1.34M in Q1 2021.
  • 1,068 funds tracked by Wall St. Rank held Kroger as of Q1 2022.

Based on Argent Trust Co's 13F filing for Q1 2022, filed 11 May 2022.