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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
2021
Q2 		– Sell
-50,000
Closed -$1.8M – 65
2021
Q1 		$1.8M Sell
50,000
-40,000
-44% -$1.37M 0.83% 46
2020
Q4 		$2.86M Buy
+90,000
New +$2.92M 1.31% 31
2018
Q2 		– Sell
-137,000
Closed -$3.28M – 99
2018
Q1 		$3.28M Sell
137,000
-94,500
-41% -$2.57M 0.83% 45
2017
Q4 		$6.36M Buy
231,500
+84,000
+57% +$1.96M 1.37% 20
2017
Q3 		$2.96M Buy
147,500
+100,000
+211% +$2.25M 0.68% 52
2017
Q2 		$1.11M Buy
+47,500
New +$1.35M 0.25% 96

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.