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Barrett Asset Management’s Kroger KR Stock Holding History

Barrett Asset Management’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
-234
Closed -$11K – 350
2021
Q4 		$11K Buy
+234
New +$9.84K ﹤0.01% 523
2019
Q3 		– Sell
-100
Closed -$2K – 369
2019
Q2 		$2K Buy
+100
New +$2.43K ﹤0.01% 356
2018
Q1 		– Sell
-300
Closed -$8K – 393
2017
Q4 		$8K Buy
+300
New +$6.99K ﹤0.01% 355

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

Barrett Asset Management's KR Position: Q1 2022 in Review

Barrett Asset Management sold out of Kroger (KR) in Q1 2022, closing a stake of 234 shares — an estimated $11K sold.

Barrett Asset Management first reported a position in KR in Q4 2017 and held it in 3 quarters. The position peaked at $11K in Q4 2021. 1,067 funds tracked by Wall St. Rank hold KR as of Q1 2022.

  • Barrett Asset Management reported no remaining Kroger position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 234 Kroger shares in Q1 2022, an estimated $11K.
  • Barrett Asset Management first reported a position in Kroger in Q4 2017 and held it in 3 quarters.
  • Barrett Asset Management's Kroger position peaked at $11K in Q4 2021.
  • 1,067 funds tracked by Wall St. Rank held Kroger as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.