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CSat Investment Advisory’s Kroger KR Stock Holding History

CSat Investment Advisory’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
Q1 		$31K Buy
858
+89
+12% +$3.04K 0.03% 302
2020
Q4 		$24K Sell
769
-1,774
-70% -$57.5K 0.02% 303
2020
Q3 		$86K Sell
2,543
-3,433
-57% -$119K 0.01% 526
2020
Q2 		$202K Sell
5,976
-3,373
-36% -$109K 0.02% 310
2020
Q1 		$281K Sell
9,349
-7,936
-46% -$233K 0.06% 202
2019
Q4 		$501K Sell
17,285
-2,438
-12% -$64.6K 0.13% 146
2019
Q3 		$508K Buy
19,723
+1,883
+11% +$43.8K 0.16% 125
2019
Q2 		$387K Buy
17,840
+4,833
+37% +$118K 0.14% 115
2019
Q1 		$320K Buy
13,007
+2,018
+18% +$55.3K 0.16% 95
2018
Q4 		$302K Buy
10,989
+6,466
+143% +$188K 0.18% 90
2018
Q3 		$132K Buy
4,523
+663
+17% +$19.7K 0.08% 114
2018
Q2 		$109K Buy
+3,860
New +$97.1K 0.06% 148
2016
Q3 		$881K Sell
29,668
-26,444
-47% -$879K 3.29% 19
2016
Q2 		$2.06M Sell
56,112
-8,702
-13% -$313K 4.34% 15
2016
Q1 		$2.48M Buy
+64,814
New +$2.5M 4.9% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CSat Investment Advisory's KR Position: Q1 2021 in Review

CSat Investment Advisory increased its Kroger (KR) stake by 12% in Q1 2021, buying an estimated $3.04K and bringing the position to 858 shares worth $31K. The position accounts for 0.03% of the portfolio, ranked #302.

CSat Investment Advisory first reported a position in KR in Q1 2016 and has held it in 15 quarters since. The position peaked at $2.48M in Q1 2016. 911 funds tracked by Wall St. Rank hold KR as of Q1 2021.

  • CSat Investment Advisory held 858 shares of Kroger worth $31K as of Q1 2021.
  • CSat Investment Advisory bought 89 Kroger shares in Q1 2021, an estimated $3.04K.
  • Kroger made up 0.03% of CSat Investment Advisory's portfolio in Q1 2021, its #302 holding.
  • CSat Investment Advisory first reported a position in Kroger in Q1 2016 and has held it in 15 quarters since.
  • CSat Investment Advisory's Kroger position peaked at $2.48M in Q1 2016.
  • 911 funds tracked by Wall St. Rank held Kroger as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.