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CPWM LLC’s Kroger KR Stock Holding History

CPWM LLC’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 		$277K Sell
6,328
-356
-5% -$16.9K 0.03% 262
2022
Q2 		$316K Buy
6,684
+881
+15% +$47K 0.03% 301
2022
Q1 		$333K Sell
5,803
-34
-0.6% -$1.69K 0.02% 259
2021
Q4 		$236K Hold
5,837
– – 0.02% 318
2021
Q3 		$236K Buy
5,837
+65
+1% +$2.73K 0.02% 266
2021
Q2 		$221K Buy
5,772
+2
+0% +$75 0.02% 284
2021
Q1 		$208K Buy
+5,770
New +$197K 0.02% 318
2020
Q4 		– Sell
-5,930
Closed -$201K – 312
2020
Q3 		$201K Buy
+5,930
New +$205K 0.02% 264
2017
Q1 		– Sell
-6,769
Closed -$234K – 258
2016
Q4 		$234K Buy
+6,769
New +$221K 0.05% 215
2016
Q3 		– Sell
-6,706
Closed -$247K – 275
2016
Q2 		$247K Sell
6,706
-497
-7% -$17.9K 0.06% 226
2016
Q1 		$276K Sell
7,203
-123
-2% -$4.75K 0.06% 208
2015
Q4 		$306K Buy
7,326
+446
+6% +$17.3K 0.06% 210
2015
Q3 		$248K Buy
+6,880
New +$255K 0.05% 226

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CPWM LLC's KR Position: Q3 2022 in Review

CPWM LLC reduced its Kroger (KR) stake by 5.3% in Q3 2022, selling an estimated $16.9K and leaving 6,328 shares worth $277K. The position accounts for 0.03% of the portfolio, ranked #262.

CPWM LLC first reported a position in KR in Q3 2015 and has held it in 13 quarters since. The position peaked at $333K in Q1 2022. 1,031 funds tracked by Wall St. Rank hold KR as of Q3 2022.

  • CPWM LLC held 6,328 shares of Kroger worth $277K as of Q3 2022.
  • CPWM LLC sold 356 Kroger shares in Q3 2022, an estimated $16.9K.
  • Kroger made up 0.03% of CPWM LLC's portfolio in Q3 2022, its #262 holding.
  • CPWM LLC first reported a position in Kroger in Q3 2015 and has held it in 13 quarters since.
  • CPWM LLC's Kroger position peaked at $333K in Q1 2022.
  • 1,031 funds tracked by Wall St. Rank held Kroger as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.