Ayalon Insurance Company’s Kroger KR Stock Holding History

Ayalon Insurance Company’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 Q2	–	Sell	-23,255	Closed	-$1.33M	–	127
2022 Q1	$1.33M	Hold	23,255	–	–	0.45%	59
2021 Q4	$1.05M	Hold	23,255	–	–	0.36%	68
2021 Q3	$910K	Buy	23,255 +18,420	+381%	+$773K	0.33%	70
2021 Q2	$184K	Hold	4,835	–	–	0.06%	122
2021 Q1	$174K	Sell	4,835 -17,820	-79%	-$609K	0.07%	108
2020 Q4	$720K	Hold	22,655	–	–	0.33%	64
2020 Q3	$765K	Sell	22,655 -10,900	-32%	-$376K	0.42%	53
2020 Q2	$1.13M	Buy	33,555 +31,515	+1,545%	+$1.02M	0.65%	43
2020 Q1	$62K	Buy	+2,040	New	+$59.9K	0.05%	82
2016 Q1	–	Sell	-20,540	Closed	-$859K	–	119
2015 Q4	$859K	Hold	20,540	–	–	0.72%	32
2015 Q3	$780K	Hold	20,540	–	–	0.65%	33
2015 Q2	$752K	Hold	20,540	–	–	0.54%	37
2015 Q1	$787K	Buy	+20,540	New	+$733K	0.48%	46

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ayalon Insurance Company's KR Position: Q2 2022 in Review

Ayalon Insurance Company sold out of Kroger (KR) in Q2 2022, closing a stake of 23,255 shares — an estimated $1.33M sold.

Ayalon Insurance Company first reported a position in KR in Q1 2015 and held it in 13 quarters. The position peaked at $1.33M in Q1 2022. 1,058 funds tracked by Wall St. Rank hold KR as of Q2 2022.

Ayalon Insurance Company reported no remaining Kroger position as of Q2 2022 after selling out during the quarter.
Ayalon Insurance Company sold 23,255 Kroger shares in Q2 2022, an estimated $1.33M.
Ayalon Insurance Company first reported a position in Kroger in Q1 2015 and held it in 13 quarters.
Ayalon Insurance Company's Kroger position peaked at $1.33M in Q1 2022.
1,058 funds tracked by Wall St. Rank held Kroger as of Q2 2022.

Based on Ayalon Insurance Company's 13F filing for Q2 2022, filed 12 Jul 2022.