Cambridge Trust’s Kroger KR Stock Holding History

Cambridge Trust’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	-105	Closed	-$5K	–	838
2022 Q3	$5K	Buy	105 +48	+84%	+$2.28K	﹤0.01%	714
2022 Q2	$3K	Sell	57 -39	-41%	-$2.08K	﹤0.01%	783
2022 Q1	$6K	Hold	96	–	–	﹤0.01%	796
2021 Q4	$4K	Buy	+96	New	+$4.04K	﹤0.01%	906

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

Cambridge Trust's KR Position: Q4 2022 in Review

Cambridge Trust sold out of Kroger (KR) in Q4 2022, closing a stake of 105 shares — an estimated $5K sold.

Cambridge Trust first reported a position in KR in Q4 2021 and held it in 4 quarters. The position peaked at $6K in Q1 2022. 1,042 funds tracked by Wall St. Rank hold KR as of Q4 2022.

Cambridge Trust reported no remaining Kroger position as of Q4 2022 after selling out during the quarter.
Cambridge Trust sold 105 Kroger shares in Q4 2022, an estimated $5K.
Cambridge Trust first reported a position in Kroger in Q4 2021 and held it in 4 quarters.
Cambridge Trust's Kroger position peaked at $6K in Q1 2022.
1,042 funds tracked by Wall St. Rank held Kroger as of Q4 2022.

Based on Cambridge Trust's 13F filing for Q4 2022, filed 10 Jan 2023.