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Breiter Capital Management’s Kroger KR Stock Holding History

Breiter Capital 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
Q1 		$2.62M Buy
45,733
+1,750
+4% +$86.9K 1.3% 21
2021
Q4 		$1.99M Buy
43,983
+1,195
+3% +$50.2K 0.98% 33
2021
Q3 		$1.73M Buy
42,788
+279
+0.7% +$11.7K 0.99% 34
2021
Q2 		$1.63M Buy
42,509
+6,994
+20% +$263K 0.88% 39
2021
Q1 		$44K Buy
35,515
+899
+3% +$30.7K 0.05% 50
2020
Q4 		$1.1M Buy
34,616
+2,901
+9% +$94K 0.76% 45
2020
Q3 		$1.07M Sell
31,715
-2,585
-8% -$89.3K 0.88% 35
2020
Q2 		$1.16M Buy
34,300
+411
+1% +$13.3K 1.08% 27
2020
Q1 		$1.02M Sell
33,889
-2,529
-7% -$74.2K 1.2% 23
2019
Q4 		$1.06M Sell
36,418
-265
-0.7% -$7.02K 1.14% 30
2019
Q3 		$946K Buy
36,683
+3,457
+10% +$80.4K 1.24% 28
2019
Q2 		$721K Buy
33,226
+13,397
+68% +$326K 0.96% 39
2019
Q1 		$475K Sell
19,829
-11,556
-37% -$317K 0.63% 55
2018
Q4 		$863K Sell
31,385
-678
-2% -$19.7K 1.75% 18
2018
Q3 		$933K Buy
32,063
+12,036
+60% +$358K 1.18% 26
2018
Q2 		$570K Buy
20,027
+198
+1% +$4.98K 0.8% 44
2018
Q1 		$475K Buy
19,829
+1,209
+6% +$32.8K 0.64% 55
2017
Q4 		$511K Buy
+18,620
New +$434K 0.73% 49

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Breiter Capital Management's KR Position: Q1 2022 in Review

Breiter Capital Management increased its Kroger (KR) stake by 4% in Q1 2022, buying an estimated $86.9K and bringing the position to 45,733 shares worth $2.62M. The position accounts for 1.3% of the portfolio, ranked #21.

Breiter Capital Management first reported a position in KR in Q4 2017 and has held it in 18 quarters since. 1,067 funds tracked by Wall St. Rank hold KR as of Q1 2022.

  • Breiter Capital Management held 45,733 shares of Kroger worth $2.62M as of Q1 2022.
  • Breiter Capital Management bought 1,750 Kroger shares in Q1 2022, an estimated $86.9K.
  • Kroger made up 1.3% of Breiter Capital Management's portfolio in Q1 2022, its #21 holding.
  • Breiter Capital Management first reported a position in Kroger in Q4 2017 and has held it in 18 quarters since.
  • 1,067 funds tracked by Wall St. Rank held Kroger as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.