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Camden National Bank’s Kroger KR Stock Holding History

Camden National Bank’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
-5,271
Closed -$231K – 124
2022
Q3 		$231K Hold
5,271
– – 0.05% 112
2022
Q2 		$250K Hold
5,271
– – 0.05% 113
2022
Q1 		$303K Sell
5,271
-64
-1% -$3.18K 0.05% 119
2021
Q4 		$241K Hold
5,335
– – 0.04% 142
2021
Q3 		$215K Hold
5,335
– – 0.04% 141
2021
Q2 		$205K Sell
5,335
-250
-4% -$9.41K 0.04% 144
2021
Q1 		$201K Buy
+5,585
New +$191K 0.04% 140

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Camden National Bank's KR Position: Q4 2022 in Review

Camden National Bank sold out of Kroger (KR) in Q4 2022, closing a stake of 5,271 shares — an estimated $231K sold.

Camden National Bank first reported a position in KR in Q1 2021 and held it in 7 quarters. The position peaked at $303K in Q1 2022. 1,043 funds tracked by Wall St. Rank hold KR as of Q4 2022.

  • Camden National Bank reported no remaining Kroger position as of Q4 2022 after selling out during the quarter.
  • Camden National Bank sold 5,271 Kroger shares in Q4 2022, an estimated $231K.
  • Camden National Bank first reported a position in Kroger in Q1 2021 and held it in 7 quarters.
  • Camden National Bank's Kroger position peaked at $303K in Q1 2022.
  • 1,043 funds tracked by Wall St. Rank held Kroger as of Q4 2022.

Based on Camden National Bank's 13F filing for Q4 2022, filed 10 Feb 2023.