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Boston Common Asset Management’s Kroger KR Stock Holding History

Boston Common 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
Q3 		– Sell
-157,017
Closed -$7.43M – 263
2022
Q2 		$7.43M Buy
157,017
+813
+0.5% +$43.3K 0.37% 84
2022
Q1 		$8.96M Sell
156,204
-76,002
-33% -$3.77M 0.39% 85
2021
Q4 		$10.5M Sell
232,206
-77,738
-25% -$3.27M 0.42% 75
2021
Q3 		$12.5M Buy
309,944
+1,934
+0.6% +$81.2K 0.54% 61
2021
Q2 		$11.8M Buy
308,010
+160,591
+109% +$6.04M 0.51% 65
2021
Q1 		$5.31M Buy
147,419
+250
+0.2% +$8.54K 0.33% 85
2020
Q4 		$4.67M Buy
147,169
+65,030
+79% +$2.11M 0.33% 92
2020
Q3 		$2.79M Buy
82,139
+1,570
+2% +$54.2K 0.26% 97
2020
Q2 		$2.73M Buy
80,569
+21,711
+37% +$704K 0.29% 87
2020
Q1 		$1.77M Buy
58,858
+925
+2% +$27.1K 0.25% 89
2019
Q4 		$1.68M Sell
57,933
-1,240
-2% -$32.9K 0.2% 101
2019
Q3 		$1.52M Sell
59,173
-1,419
-2% -$33K 0.19% 97
2019
Q2 		$1.31M Sell
60,592
-1,210
-2% -$29.4K 0.16% 110
2019
Q1 		$1.52M Buy
61,802
+18,565
+43% +$509K 0.2% 98
2018
Q4 		$1.19M Sell
43,237
-11,365
-21% -$330K 0.17% 103
2018
Q3 		$1.59M Buy
54,602
+4,530
+9% +$135K 0.2% 97
2018
Q2 		$1.43M Buy
50,072
+10,845
+28% +$273K 0.18% 98
2018
Q1 		$939K Sell
39,227
-1,389
-3% -$37.7K 0.11% 144
2017
Q4 		$1.11M Buy
40,616
+4,956
+14% +$115K 0.13% 124
2017
Q3 		$715K Sell
35,660
-700
-2% -$15.8K 0.09% 148
2017
Q2 		$848K Buy
36,360
+13,405
+58% +$380K 0.11% 140
2017
Q1 		$677K Buy
+22,955
New +$733K 0.09% 146

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 $3.38T AUM 44.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Common Asset Management's KR Position: Q3 2022 in Review

Boston Common Asset Management sold out of Kroger (KR) in Q3 2022, closing a stake of 157,017 shares — an estimated $7.43M sold.

Boston Common Asset Management first reported a position in KR in Q1 2017 and held it in 22 quarters. The position peaked at $12.5M in Q3 2021. 1,031 funds tracked by Wall St. Rank hold KR as of Q3 2022.

  • Boston Common Asset Management reported no remaining Kroger position as of Q3 2022 after selling out during the quarter.
  • Boston Common Asset Management sold 157,017 Kroger shares in Q3 2022, an estimated $7.43M.
  • Boston Common Asset Management first reported a position in Kroger in Q1 2017 and held it in 22 quarters.
  • Boston Common Asset Management's Kroger position peaked at $12.5M in Q3 2021.
  • 1,031 funds tracked by Wall St. Rank held Kroger as of Q3 2022.

Based on Boston Common Asset Management's 13F filing for Q3 2022, filed 20 Oct 2022.