Community Bank’s Kroger KR Stock Holding History

Community 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	-41	Closed	-$2K	–	593
2022 Q3	$2K	Buy	+41	New	+$1.95K	﹤0.01%	515
2021 Q3	–	Sell	-370	Closed	-$14K	–	487
2021 Q2	$14K	Hold	370	–	–	﹤0.01%	376
2021 Q1	$13K	Hold	370	–	–	﹤0.01%	384
2020 Q4	$12K	Hold	370	–	–	﹤0.01%	375
2020 Q3	$13K	Hold	370	–	–	﹤0.01%	370
2020 Q2	$13K	Hold	370	–	–	﹤0.01%	369
2020 Q1	$11K	Hold	370	–	–	﹤0.01%	331
2019 Q4	$11K	Hold	370	–	–	﹤0.01%	357
2019 Q3	$10K	Hold	370	–	–	﹤0.01%	356
2019 Q2	$8K	Hold	370	–	–	﹤0.01%	375
2019 Q1	$9K	Hold	370	–	–	﹤0.01%	382
2018 Q4	$10K	Hold	370	–	–	﹤0.01%	365
2018 Q3	$11K	Hold	370	–	–	﹤0.01%	402
2018 Q2	$11K	Sell	370 -346	-48%	-$8.7K	﹤0.01%	402
2018 Q1	$17K	Hold	716	–	–	﹤0.01%	368
2017 Q4	$20K	Buy	716 +556	+348%	+$12.9K	﹤0.01%	450
2017 Q3	$3K	Hold	160	–	–	﹤0.01%	526
2017 Q2	$4K	Hold	160	–	–	﹤0.01%	513
2017 Q1	$5K	Sell	160 -370	-70%	-$11.8K	﹤0.01%	387
2016 Q4	$18K	Sell	530 -320	-38%	-$10.4K	﹤0.01%	315
2016 Q3	$25K	Sell	850 -580	-41%	-$19.3K	0.01%	288
2016 Q2	$52K	Sell	1,430 -110	-7%	-$3.96K	0.01%	240
2016 Q1	$59K	Sell	1,540 -380	-20%	-$14.7K	0.01%	235
2015 Q4	$81K	Buy	+1,920	New	+$74.4K	0.02%	220

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 $3.38T AUM 44.17% 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

Community Bank's KR Position: Q4 2022 in Review

Community Bank sold out of Kroger (KR) in Q4 2022, closing a stake of 41 shares — an estimated $2K sold.

Community Bank first reported a position in KR in Q4 2015 and held it in 24 quarters. The position peaked at $81K in Q4 2015. 1,042 funds tracked by Wall St. Rank hold KR as of Q4 2022.

Community Bank reported no remaining Kroger position as of Q4 2022 after selling out during the quarter.
Community Bank sold 41 Kroger shares in Q4 2022, an estimated $2K.
Community Bank first reported a position in Kroger in Q4 2015 and held it in 24 quarters.
Community Bank's Kroger position peaked at $81K in Q4 2015.
1,042 funds tracked by Wall St. Rank held Kroger as of Q4 2022.

Based on Community Bank's 13F filing for Q4 2022, filed 31 Jan 2023.