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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return