Cornerstone Advisors’s Kroger KR Stock Holding History

Cornerstone 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 Q3	–	Sell	-64,000	Closed	-$2.45M	–	186
2021 Q2	$2.45M	Buy	64,000 +4,000	+7%	+$151K	0.14%	151
2021 Q1	$2.16M	Hold	60,000	–	–	0.19%	123
2020 Q4	$1.91M	Hold	60,000	–	–	0.17%	122
2020 Q3	$2.04M	Hold	60,000	–	–	0.18%	117
2020 Q2	$2.03M	Buy	+60,000	New	+$1.95M	0.19%	119
2019 Q1	–	Sell	-86,000	Closed	-$2.37M	–	223
2018 Q4	$2.37M	Hold	86,000	–	–	0.21%	126
2018 Q3	$2.5M	Buy	86,000 +61,000	+244%	+$1.82M	0.18%	140
2018 Q2	$711K	Sell	25,000 -14,000	-36%	-$352K	0.09%	169
2018 Q1	$934K	Hold	39,000	–	–	0.11%	173
2017 Q4	$1.07M	Hold	39,000	–	–	0.12%	179
2017 Q3	$782K	Buy	39,000 +29,000	+290%	+$654K	0.09%	205
2017 Q2	$233K	Buy	+10,000	New	+$284K	0.04%	228
2016 Q3	–	Sell	-40,000	Closed	-$1.47M	–	225
2016 Q2	$1.47M	Hold	40,000	–	–	0.36%	73
2016 Q1	$1.53M	Hold	40,000	–	–	0.37%	77
2015 Q4	$1.67M	Hold	40,000	–	–	0.39%	74
2015 Q3	$1.44M	Hold	40,000	–	–	0.34%	89
2015 Q2	$1.45M	Hold	40,000	–	–	0.32%	87
2015 Q1	$1.53M	Hold	40,000	–	–	0.32%	84
2014 Q4	$1.28M	Hold	40,000	–	–	0.26%	110
2014 Q3	$1.04M	Hold	40,000	–	–	0.2%	136
2014 Q2	$989K	Buy	40,000 +8,000	+25%	+$186K	0.2%	143
2014 Q1	$698K	Buy	32,000 +2,000	+7%	+$39.8K	0.16%	167
2013 Q4	$593K	Buy	30,000 +10,000	+50%	+$207K	0.15%	165
2013 Q3	$403K	Buy	+20,000	New	+$384K	0.13%	167

Other funds holding KR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cornerstone Advisors's KR Position: Q3 2021 in Review

Cornerstone Advisors sold out of Kroger (KR) in Q3 2021, closing a stake of 64,000 shares — an estimated $2.45M sold.

Cornerstone Advisors first reported a position in KR in Q3 2013 and held it in 24 quarters. The position peaked at $2.5M in Q3 2018. 945 funds tracked by Wall St. Rank hold KR as of Q3 2021.

Cornerstone Advisors reported no remaining Kroger position as of Q3 2021 after selling out during the quarter.
Cornerstone Advisors sold 64,000 Kroger shares in Q3 2021, an estimated $2.45M.
Cornerstone Advisors first reported a position in Kroger in Q3 2013 and held it in 24 quarters.
Cornerstone Advisors's Kroger position peaked at $2.5M in Q3 2018.
945 funds tracked by Wall St. Rank held Kroger as of Q3 2021.

Based on Cornerstone Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.