Covington Capital Management’s Kroger KR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$188K Sell
4,300
-35
-0.8% -$1.66K 0.01% 369
2022
Q2
$205K Buy
4,335
+532
+14% +$28.4K 0.01% 360
2022
Q1
$218K Sell
3,803
-200
-5% -$9.93K 0.01% 365
2021
Q4
$181K Hold
4,003
0.01% 368
2021
Q3
$162K Sell
4,003
-350
-8% -$14.7K 0.01% 374
2021
Q2
$167K Sell
4,353
-11
-0.3% -$414 0.01% 374
2021
Q1
$157K Buy
4,364
+11
+0.3% +$376 0.01% 352
2020
Q4
$138K Sell
4,353
-300
-6% -$9.72K 0.01% 352
2020
Q3
$158K Sell
4,653
-1,667
-26% -$57.6K 0.01% 329
2020
Q2
$214K Buy
6,320
+800
+14% +$25.9K 0.01% 288
2020
Q1
$166K Sell
5,520
-128
-2% -$3.76K 0.01% 293
2019
Q4
$164K Buy
5,648
+128
+2% +$3.39K 0.01% 316
2019
Q3
$142K Hold
5,520
0.01% 313
2019
Q2
$120K Buy
5,520
+520
+10% +$12.6K 0.01% 328
2019
Q1
$123K Sell
5,000
-3,800
-43% -$104K 0.01% 313
2018
Q4
$242K Hold
8,800
0.02% 253
2018
Q3
$256K Hold
8,800
0.02% 260
2018
Q2
$250K Sell
8,800
-635
-7% -$16K 0.02% 264
2018
Q1
$226K Hold
9,435
0.01% 274
2017
Q4
$259K Hold
9,435
0.02% 274
2017
Q3
$189K Sell
9,435
-1,540
-14% -$34.7K 0.01% 289
2017
Q2
$256K Buy
10,975
+1,500
+16% +$42.6K 0.02% 219
2017
Q1
$279K Hold
9,475
0.02% 210
2016
Q4
$327K Hold
9,475
0.03% 196
2016
Q3
$281K Hold
9,475
0.03% 203
2016
Q2
$349K Sell
9,475
-72
-0.8% -$2.59K 0.03% 194
2016
Q1
$365K Buy
9,547
+707
+8% +$27.3K 0.03% 193
2015
Q4
$370K Hold
8,840
0.04% 195
2015
Q3
$319K Hold
8,840
0.03% 201
2015
Q2
$320K Buy
8,840
+40
+0.5% +$1.45K 0.03% 213
2015
Q1
$337K Hold
8,800
0.03% 192
2014
Q4
$283K Hold
8,800
0.03% 231
2014
Q3
$229K Hold
8,800
0.02% 243
2014
Q2
$219K Buy
+8,800
New +$205K 0.02% 247

Other funds holding KR

Covington Capital Management's KR Position: Q3 2022 in Review

Covington Capital Management reduced its Kroger (KR) stake by 0.81% in Q3 2022, selling an estimated $1.66K and leaving 4,300 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #369.

Covington Capital Management first reported a position in KR in Q2 2014 and has held it in 34 quarters since. The position peaked at $370K in Q4 2015. 1,032 funds tracked by Wall St. Rank hold KR as of Q3 2022.

  • Covington Capital Management held 4,300 shares of Kroger worth $188K as of Q3 2022.
  • Covington Capital Management sold 35 Kroger shares in Q3 2022, an estimated $1.66K.
  • Kroger made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #369 holding.
  • Covington Capital Management first reported a position in Kroger in Q2 2014 and has held it in 34 quarters since.
  • Covington Capital Management's Kroger position peaked at $370K in Q4 2015.
  • 1,032 funds tracked by Wall St. Rank held Kroger as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.