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Covenant Multifamily Offices’s Kroger KR Stock Holding History

Covenant Multifamily Offices’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 		$362K Hold
9,089
– – 0.07% 163
2021
Q2 		$348K Buy
9,089
+777
+9% +$29.2K 0.06% 165
2021
Q1 		$299K Buy
8,312
+1,353
+19% +$46.2K 0.06% 147
2020
Q4 		$221K Buy
6,959
+441
+7% +$14.3K 0.04% 126
2020
Q3 		$221K Sell
6,518
-6,605
-50% -$228K 0.04% 113
2020
Q2 		$444K Buy
+13,123
New +$426K 0.09% 94

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covenant Multifamily Offices's KR Position: Q3 2021 in Review

Covenant Multifamily Offices held its Kroger (KR) position steady in Q3 2021 at 9,089 shares worth $362K. The position accounts for 0.07% of the portfolio, ranked #163.

Covenant Multifamily Offices first reported a position in KR in Q2 2020 and has held it in 6 quarters since. The position peaked at $444K in Q2 2020. 945 funds tracked by Wall St. Rank hold KR as of Q3 2021.

  • Covenant Multifamily Offices held 9,089 shares of Kroger worth $362K as of Q3 2021.
  • Covenant Multifamily Offices left its Kroger share count unchanged in Q3 2021.
  • Kroger made up 0.07% of Covenant Multifamily Offices's portfolio in Q3 2021, its #163 holding.
  • Covenant Multifamily Offices first reported a position in Kroger in Q2 2020 and has held it in 6 quarters since.
  • Covenant Multifamily Offices's Kroger position peaked at $444K in Q2 2020.
  • 945 funds tracked by Wall St. Rank held Kroger as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.