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Corient Capital Partners’s Kroger KR Stock Holding History

Corient Capital Partners’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
Q3 		$1.7M Buy
35,891
+1,950
+6% +$92.6K 0.13% 145
2022
Q2 		$1.61M Buy
33,941
+13
+0% +$693 0.12% 156
2022
Q1 		$1.95M Buy
33,928
+16,791
+98% +$834K 0.13% 148
2021
Q4 		$775K Buy
17,137
+504
+3% +$21.2K 0.05% 283
2021
Q3 		$672K Sell
16,633
-2,334
-12% -$98K 0.05% 293
2021
Q2 		$727K Buy
18,967
+3,223
+20% +$121K 0.05% 276
2021
Q1 		$566K Buy
15,744
+3,113
+25% +$106K 0.05% 293
2020
Q4 		$401K Sell
12,631
-7,171
-36% -$232K 0.04% 316
2020
Q3 		$671K Sell
19,802
-1,349
-6% -$46.6K 0.08% 219
2020
Q2 		$716K Buy
21,151
+11,570
+121% +$375K 0.09% 204
2020
Q1 		$288K Sell
9,581
-49
-0.5% -$1.44K 0.05% 301
2019
Q4 		$279K Buy
9,630
+57
+0.6% +$1.51K 0.04% 372
2019
Q3 		$247K Buy
+9,573
New +$223K 0.04% 374
2019
Q2 		– Sell
-31,143
Closed -$766K – 416
2019
Q1 		$766K Sell
31,143
-16,554
-35% -$453K 0.12% 176
2018
Q4 		$1.31M Buy
47,697
+3,923
+9% +$114K 0.23% 128
2018
Q3 		$1.27M Hold
43,774
– – 0.21% 130
2018
Q2 		$1.25M Buy
43,774
+5,959
+16% +$150K 0.22% 132
2018
Q1 		$906K Buy
37,815
+10,397
+38% +$282K 0.17% 133
2017
Q4 		$752K Sell
27,418
-4,253
-13% -$99K 0.13% 160
2017
Q3 		$635K Buy
31,671
+674
+2% +$15.2K 0.12% 161
2017
Q2 		$723K Buy
+30,997
New +$879K 0.11% 166

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Capital Partners's KR Position: Q3 2022 in Review

Corient Capital Partners increased its Kroger (KR) stake by 5.7% in Q3 2022, buying an estimated $92.6K and bringing the position to 35,891 shares worth $1.7M. The position accounts for 0.13% of the portfolio, ranked #145.

Corient Capital Partners first reported a position in KR in Q2 2017 and has held it in 21 quarters since. The position peaked at $1.95M in Q1 2022. 1,031 funds tracked by Wall St. Rank hold KR as of Q3 2022.

  • Corient Capital Partners held 35,891 shares of Kroger worth $1.7M as of Q3 2022.
  • Corient Capital Partners bought 1,950 Kroger shares in Q3 2022, an estimated $92.6K.
  • Kroger made up 0.13% of Corient Capital Partners's portfolio in Q3 2022, its #145 holding.
  • Corient Capital Partners first reported a position in Kroger in Q2 2017 and has held it in 21 quarters since.
  • Corient Capital Partners's Kroger position peaked at $1.95M in Q1 2022.
  • 1,031 funds tracked by Wall St. Rank held Kroger as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.