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Carroll Financial Associates’s Kroger KR Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$88K Sell
2,030
-101
-5% -$4.25K ﹤0.01% 564
2021
Q3 		$86K Buy
2,131
+39
+2% +$1.64K ﹤0.01% 575
2021
Q2 		$80K Buy
2,092
+92
+5% +$3.46K ﹤0.01% 652
2021
Q1 		$71K Buy
+2,000
New +$68.3K ﹤0.01% 674
2020
Q3 		– Sell
-123
Closed -$4.25K – 1582
2020
Q2 		$4K Buy
+123
New +$3.99K ﹤0.01% 1241
2020
Q1 		– Sell
-700
Closed -$20K – 1561
2019
Q4 		$20K Buy
+700
New +$18.6K ﹤0.01% 879
2019
Q3 		– Sell
-163
Closed -$3K – 1618
2019
Q2 		$3K Sell
163
-47
-22% -$1.14K ﹤0.01% 1316
2019
Q1 		$5K Hold
210
– – ﹤0.01% 1104
2018
Q4 		$5K Hold
210
– – ﹤0.01% 1027
2018
Q3 		$6K Sell
210
-225
-52% -$6.7K ﹤0.01% 1036
2018
Q2 		$12K Hold
435
– – ﹤0.01% 811
2018
Q1 		$10K Sell
435
-230
-35% -$6.25K ﹤0.01% 834
2017
Q4 		$18K Hold
665
– – ﹤0.01% 688
2017
Q3 		$13K Hold
665
– – ﹤0.01% 759
2017
Q2 		$15K Sell
665
-513
-44% -$14.6K ﹤0.01% 744
2017
Q1 		$34K Hold
1,178
– – ﹤0.01% 549
2016
Q4 		$40K Hold
1,178
– – 0.01% 497
2016
Q3 		$34K Buy
1,178
+538
+84% +$17.9K 0.01% 539
2016
Q2 		$23K Hold
640
– – ﹤0.01% 588
2016
Q1 		$24K Hold
640
– – ﹤0.01% 575
2015
Q4 		$26K Hold
640
– – 0.01% 524
2015
Q3 		$24K Buy
640
+28
+5% +$1.04K 0.01% 536
2015
Q2 		$22K Buy
+612
New +$22.3K ﹤0.01% 538
2014
Q4 		– Sell
-700
Closed -$20K – 807
2014
Q3 		$20K Sell
700
-70
-9% -$1.77K 0.01% 454
2014
Q2 		$19K Buy
770
+230
+43% +$5.36K 0.01% 494
2014
Q1 		$12K Buy
+540
New +$10.7K ﹤0.01% 503

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carroll Financial Associates's KR Position: Q4 2021 in Review

Carroll Financial Associates reduced its Kroger (KR) stake by 4.7% in Q4 2021, selling an estimated $4.25K and leaving 2,030 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Carroll Financial Associates first reported a position in KR in Q1 2014 and has held it in 26 quarters since. 1,015 funds tracked by Wall St. Rank hold KR as of Q4 2021.

  • Carroll Financial Associates held 2,030 shares of Kroger worth $88K as of Q4 2021.
  • Carroll Financial Associates sold 101 Kroger shares in Q4 2021, an estimated $4.25K.
  • Kroger made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #564 holding.
  • Carroll Financial Associates first reported a position in Kroger in Q1 2014 and has held it in 26 quarters since.
  • 1,015 funds tracked by Wall St. Rank held Kroger as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.