Boxwood Ventures’s Kroger KR Stock Holding History

Boxwood Ventures’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	-20,689	Closed	-$905K	–	31
2022 Q3	$905K	Hold	20,689	–	–	2.04%	14
2022 Q2	$979K	Hold	20,689	–	–	2.32%	12
2022 Q1	$1.19M	Buy	+20,689	New	+$1.03M	2.47%	11

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boxwood Ventures's KR Position: Q4 2022 in Review

Boxwood Ventures sold out of Kroger (KR) in Q4 2022, closing a stake of 20,689 shares — an estimated $905K sold.

Boxwood Ventures first reported a position in KR in Q1 2022 and held it in 3 quarters. The position peaked at $1.19M in Q1 2022. 1,042 funds tracked by Wall St. Rank hold KR as of Q4 2022.

Boxwood Ventures reported no remaining Kroger position as of Q4 2022 after selling out during the quarter.
Boxwood Ventures sold 20,689 Kroger shares in Q4 2022, an estimated $905K.
Boxwood Ventures first reported a position in Kroger in Q1 2022 and held it in 3 quarters.
Boxwood Ventures's Kroger position peaked at $1.19M in Q1 2022.
1,042 funds tracked by Wall St. Rank held Kroger as of Q4 2022.

Based on Boxwood Ventures's 13F filing for Q4 2022, filed 13 Feb 2023.