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Balasa Dinverno & Foltz’s Kroger KR Stock Holding History

Balasa Dinverno & Foltz’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 		$2.63M Sell
60,058
-361
-0.6% -$17.1K 0.17% 62
2022
Q2 		$2.86M Sell
60,419
-666
-1% -$35.5K 0.18% 55
2022
Q1 		$3.5M Buy
61,085
+66
+0.1% +$3.28K 0.24% 45
2021
Q4 		$2.76M Sell
61,019
-1,989
-3% -$83.6K 0.18% 56
2021
Q3 		$2.55M Buy
63,008
+1,974
+3% +$82.9K 0.18% 55
2021
Q2 		$2.34M Buy
61,034
+1,246
+2% +$46.9K 0.17% 59
2021
Q1 		$2.15M Buy
59,788
+249
+0.4% +$8.51K 0.17% 58
2020
Q4 		$1.89M Sell
59,539
-24,487
-29% -$794K 0.16% 59
2020
Q3 		$2.85M Buy
84,026
+10,369
+14% +$358K 0.27% 36
2020
Q2 		$2.49M Buy
73,657
+22,693
+45% +$736K 0.28% 35
2020
Q1 		$1.53M Buy
50,964
+26,021
+104% +$764K 0.19% 52
2019
Q4 		$723K Buy
24,943
+12,270
+97% +$325K 0.08% 123
2019
Q3 		$327K Sell
12,673
-20,547
-62% -$478K 0.04% 183
2019
Q2 		$721K Buy
33,220
+4,376
+15% +$106K 0.08% 112
2019
Q1 		$710K Sell
28,844
-19,184
-40% -$526K 0.09% 100
2018
Q4 		$1.32M Buy
48,028
+25,642
+115% +$744K 0.17% 53
2018
Q3 		$652K Buy
22,386
+15,008
+203% +$447K 0.07% 111
2018
Q2 		$210K Buy
+7,378
New +$186K 0.03% 212
2017
Q3 		– Sell
-10,502
Closed -$245K – 212
2017
Q2 		$245K Buy
10,502
+2,419
+30% +$68.6K 0.04% 178
2017
Q1 		$238K Buy
+8,083
New +$258K 0.04% 179
2016
Q2 		– Sell
-5,749
Closed -$220K – 184
2016
Q1 		$220K Buy
5,749
+4
+0.1% +$154 0.04% 159
2015
Q4 		$240K Buy
5,745
+171
+3% +$6.63K 0.04% 175
2015
Q3 		$201K Sell
5,574
-3,782
-40% -$140K 0.04% 187
2015
Q2 		$339K Buy
9,356
+484
+5% +$17.6K 0.06% 127
2015
Q1 		$340K Buy
+8,872
New +$317K 0.05% 127

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balasa Dinverno & Foltz's KR Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Kroger (KR) stake by 0.6% in Q3 2022, selling an estimated $17.1K and leaving 60,058 shares worth $2.63M. The position accounts for 0.17% of the portfolio, ranked #62.

Balasa Dinverno & Foltz first reported a position in KR in Q1 2015 and has held it in 25 quarters since. The position peaked at $3.5M in Q1 2022. 1,032 funds tracked by Wall St. Rank hold KR as of Q3 2022.

  • Balasa Dinverno & Foltz held 60,058 shares of Kroger worth $2.63M as of Q3 2022.
  • Balasa Dinverno & Foltz sold 361 Kroger shares in Q3 2022, an estimated $17.1K.
  • Kroger made up 0.17% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #62 holding.
  • Balasa Dinverno & Foltz first reported a position in Kroger in Q1 2015 and has held it in 25 quarters since.
  • Balasa Dinverno & Foltz's Kroger position peaked at $3.5M in Q1 2022.
  • 1,032 funds tracked by Wall St. Rank held Kroger as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.