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BNC Wealth Management’s Kroger KR Stock Holding History

BNC Wealth 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
Q2 		– Sell
-5,540
Closed -$318K – 121
2022
Q1 		$318K Buy
5,540
+377
+7% +$18.7K 0.16% 92
2021
Q4 		$234K Sell
5,163
-9
-0.2% -$378 0.11% 107
2021
Q3 		$209K Sell
5,172
-225
-4% -$9.45K 0.12% 86
2021
Q2 		$207K Buy
+5,397
New +$203K 0.13% 87
2020
Q4 		– Sell
-3,042
Closed -$103K – 303
2020
Q3 		$103K Buy
+3,042
New +$105K 0.07% 112

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

BNC Wealth Management's KR Position: Q2 2022 in Review

BNC Wealth Management sold out of Kroger (KR) in Q2 2022, closing a stake of 5,540 shares — an estimated $318K sold.

BNC Wealth Management first reported a position in KR in Q3 2020 and held it in 5 quarters. The position peaked at $318K in Q1 2022. 1,056 funds tracked by Wall St. Rank hold KR as of Q2 2022.

  • BNC Wealth Management reported no remaining Kroger position as of Q2 2022 after selling out during the quarter.
  • BNC Wealth Management sold 5,540 Kroger shares in Q2 2022, an estimated $318K.
  • BNC Wealth Management first reported a position in Kroger in Q3 2020 and held it in 5 quarters.
  • BNC Wealth Management's Kroger position peaked at $318K in Q1 2022.
  • 1,056 funds tracked by Wall St. Rank held Kroger as of Q2 2022.

Based on BNC Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.