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Charter Oak Capital Management’s Kroger KR Stock Holding History

Charter Oak 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
2021
Q4 		– Sell
-250
Closed -$10K – 888
2021
Q3 		$10K Hold
250
– – ﹤0.01% 578
2021
Q2 		$10K Hold
250
– – ﹤0.01% 568
2021
Q1 		$9K Hold
250
– – ﹤0.01% 556
2020
Q4 		$8K Buy
+250
New +$8.1K ﹤0.01% 541

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Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charter Oak Capital Management's KR Position: Q4 2021 in Review

Charter Oak Capital Management sold out of Kroger (KR) in Q4 2021, closing a stake of 250 shares — an estimated $10K sold.

Charter Oak Capital Management first reported a position in KR in Q4 2020 and held it in 4 quarters. The position peaked at $10K in Q3 2021. 1,014 funds tracked by Wall St. Rank hold KR as of Q4 2021.

  • Charter Oak Capital Management reported no remaining Kroger position as of Q4 2021 after selling out during the quarter.
  • Charter Oak Capital Management sold 250 Kroger shares in Q4 2021, an estimated $10K.
  • Charter Oak Capital Management first reported a position in Kroger in Q4 2020 and held it in 4 quarters.
  • Charter Oak Capital Management's Kroger position peaked at $10K in Q3 2021.
  • 1,014 funds tracked by Wall St. Rank held Kroger as of Q4 2021.

Based on Charter Oak Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.