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 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

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