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BRR OpCo’s Kroger KR Stock Holding History

BRR OpCo’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 		$506K Hold
11,574
– – 0.06% 132
2022
Q2 		$548K Hold
11,574
– – 0.07% 122
2022
Q1 		$664K Hold
11,574
– – 0.07% 121
2021
Q4 		$524K Hold
11,574
– – 0.06% 127
2021
Q3 		$468K Hold
11,574
– – 0.05% 139
2021
Q2 		$443K Hold
11,574
– – 0.05% 150
2021
Q1 		$417K Buy
+11,574
New +$395K 0.05% 143

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BRR OpCo's KR Position: Q3 2022 in Review

BRR OpCo held its Kroger (KR) position steady in Q3 2022 at 11,574 shares worth $506K. The position accounts for 0.06% of the portfolio, ranked #132.

BRR OpCo first reported a position in KR in Q1 2021 and has held it in 7 quarters since. The position peaked at $664K in Q1 2022. 1,031 funds tracked by Wall St. Rank hold KR as of Q3 2022.

  • BRR OpCo held 11,574 shares of Kroger worth $506K as of Q3 2022.
  • BRR OpCo left its Kroger share count unchanged in Q3 2022.
  • Kroger made up 0.06% of BRR OpCo's portfolio in Q3 2022, its #132 holding.
  • BRR OpCo first reported a position in Kroger in Q1 2021 and has held it in 7 quarters since.
  • BRR OpCo's Kroger position peaked at $664K in Q1 2022.
  • 1,031 funds tracked by Wall St. Rank held Kroger as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.