Bellecapital’s Kroger KR Stock Holding History

Bellecapital’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 Q4	–	Sell	-7,756	Closed	-$339K	–	192
2022 Q3	$339K	Hold	7,756	–	–	0.1%	129
2022 Q2	$367K	Hold	7,756	–	–	0.1%	139
2022 Q1	$445K	Hold	7,756	–	–	0.14%	123
2021 Q4	$351K	Sell	7,756 -2,663	-26%	-$112K	0.1%	145
2021 Q3	$421K	Buy	+10,419	New	+$437K	0.13%	133
2020 Q1	–	Sell	-16,496	Closed	-$478K	–	163
2019 Q4	$478K	Buy	16,496 +8,248	+100%	+$219K	0.25%	84
2019 Q3	$213K	Buy	+8,248	New	+$192K	0.13%	122
2019 Q2	–	Sell	-26,701	Closed	-$657K	–	128
2019 Q1	$657K	Buy	+26,701	New	+$731K	0.42%	59

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

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

Capital World Investors

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

LSV Asset Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return