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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bellecapital's KR Position: Q4 2022 in Review

Bellecapital sold out of Kroger (KR) in Q4 2022, closing a stake of 7,756 shares — an estimated $339K sold.

Bellecapital first reported a position in KR in Q1 2019 and held it in 8 quarters. The position peaked at $657K in Q1 2019. 1,042 funds tracked by Wall St. Rank hold KR as of Q4 2022.

  • Bellecapital reported no remaining Kroger position as of Q4 2022 after selling out during the quarter.
  • Bellecapital sold 7,756 Kroger shares in Q4 2022, an estimated $339K.
  • Bellecapital first reported a position in Kroger in Q1 2019 and held it in 8 quarters.
  • Bellecapital's Kroger position peaked at $657K in Q1 2019.
  • 1,042 funds tracked by Wall St. Rank held Kroger as of Q4 2022.

Based on Bellecapital's 13F filing for Q4 2022, filed 10 Feb 2023.