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Continental Advisors’s Kroger KR Stock Holding History

Continental Advisors’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
Q1 		– Sell
-92,911
Closed -$4.21M – 62
2021
Q4 		$4.21M Sell
92,911
-23,000
-20% -$967K 1.77% 15
2021
Q3 		$4.69M Sell
115,911
-22,000
-16% -$924K 1.99% 16
2021
Q2 		$5.28M Sell
137,911
-13,000
-9% -$489K 2.43% 14
2021
Q1 		$5.43M Buy
150,911
+56,000
+59% +$1.91M 2.52% 10
2020
Q4 		$3.01M Buy
94,911
+31,200
+49% +$1.01M 1.38% 28
2020
Q3 		$2.16M Sell
63,711
-5,000
-7% -$173K 1.14% 33
2020
Q2 		$2.33M Hold
68,711
– – 1.24% 28
2020
Q1 		$2.07M Sell
68,711
-27,500
-29% -$807K 1.54% 24
2019
Q4 		$2.79M Sell
96,211
-11,891
-11% -$315K 1.35% 21
2019
Q3 		$2.79M Hold
108,102
– – 1.65% 22
2019
Q2 		$2.35M Hold
108,102
– – 1.32% 29
2019
Q1 		$2.66M Sell
108,102
-94,232
-47% -$2.58M 1.24% 29
2018
Q4 		$5.56M Hold
202,334
– – 1.7% 21
2018
Q3 		$5.89M Sell
202,334
-109,000
-35% -$3.24M 1.29% 23
2018
Q2 		$8.86M Buy
311,334
+93,000
+43% +$2.34M 2.21% 7
2018
Q1 		$5.23M Buy
218,334
+35,000
+19% +$951K 1.33% 29
2017
Q4 		$5.03M Buy
183,334
+17,834
+11% +$415K 1.09% 33
2017
Q3 		$3.32M Buy
165,500
+73,000
+79% +$1.65M 0.76% 48
2017
Q2 		$2.16M Buy
+92,500
New +$2.62M 0.49% 66

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Continental Advisors's KR Position: Q1 2022 in Review

Continental Advisors sold out of Kroger (KR) in Q1 2022, closing a stake of 92,911 shares — an estimated $4.21M sold.

Continental Advisors first reported a position in KR in Q2 2017 and held it in 19 quarters. The position peaked at $8.86M in Q2 2018. 1,067 funds tracked by Wall St. Rank hold KR as of Q1 2022.

  • Continental Advisors reported no remaining Kroger position as of Q1 2022 after selling out during the quarter.
  • Continental Advisors sold 92,911 Kroger shares in Q1 2022, an estimated $4.21M.
  • Continental Advisors first reported a position in Kroger in Q2 2017 and held it in 19 quarters.
  • Continental Advisors's Kroger position peaked at $8.86M in Q2 2018.
  • 1,067 funds tracked by Wall St. Rank held Kroger as of Q1 2022.

Based on Continental Advisors's 13F filing for Q1 2022, filed 16 May 2022.