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Equity Investment Corp’s Kroger KR Stock Holding History

Equity Investment Corp’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
Q2 		– Sell
-9,553
Closed -$548K – 59
2022
Q1 		$548K Sell
9,553
-1,388,295
-99% -$68.9M 0.02% 48
2021
Q4 		$63.3M Sell
1,397,848
-10,211
-0.7% -$429K 2.29% 25
2021
Q3 		$56.9M Sell
1,408,059
-33,841
-2% -$1.42M 2.18% 26
2021
Q2 		$55.2M Buy
1,441,900
+288
+0% +$10.8K 2.08% 27
2021
Q1 		$51.9M Buy
1,441,612
+4,062
+0.3% +$139K 2.06% 25
2020
Q4 		$45.7M Buy
1,437,550
+255,298
+22% +$8.28M 2.13% 26
2020
Q3 		$40.1M Buy
1,182,252
+320,048
+37% +$11.1M 2.04% 27
2020
Q2 		$29.2M Sell
862,204
-692,335
-45% -$22.5M 1.45% 38
2020
Q1 		$46.8M Sell
1,554,539
-713,666
-31% -$20.9M 2.42% 19
2019
Q4 		$65.8M Sell
2,268,205
-1,725,149
-43% -$45.7M 2.26% 20
2019
Q3 		$103M Buy
3,993,354
+892,656
+29% +$20.8M 3.68% 5
2019
Q2 		$67.3M Sell
3,100,698
-101,911
-3% -$2.48M 2.35% 22
2019
Q1 		$78.8M Buy
3,202,609
+1,000,309
+45% +$27.4M 2.66% 19
2018
Q4 		$60.6M Sell
2,202,300
-28,399
-1% -$824K 2.18% 25
2018
Q3 		$64.9M Sell
2,230,699
-1,272,686
-36% -$37.9M 2.1% 26
2018
Q2 		$99.7M Sell
3,503,385
-90,997
-3% -$2.29M 3.24% 11
2018
Q1 		$86M Buy
3,594,382
+561,684
+19% +$15.3M 2.85% 13
2017
Q4 		$83.2M Sell
3,032,698
-24,500
-0.8% -$571K 2.77% 21
2017
Q3 		$61.3M Sell
3,057,198
-8,259
-0.3% -$186K 2.12% 28
2017
Q2 		$71.5M Buy
+3,065,457
New +$87M 2.44% 23

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Equity Investment Corp's KR Position: Q2 2022 in Review

Equity Investment Corp sold out of Kroger (KR) in Q2 2022, closing a stake of 9,553 shares — an estimated $548K sold.

Equity Investment Corp first reported a position in KR in Q2 2017 and held it in 20 quarters. The position peaked at $103M in Q3 2019. 1,056 funds tracked by Wall St. Rank hold KR as of Q2 2022.

  • Equity Investment Corp reported no remaining Kroger position as of Q2 2022 after selling out during the quarter.
  • Equity Investment Corp sold 9,553 Kroger shares in Q2 2022, an estimated $548K.
  • Equity Investment Corp first reported a position in Kroger in Q2 2017 and held it in 20 quarters.
  • Equity Investment Corp's Kroger position peaked at $103M in Q3 2019.
  • 1,056 funds tracked by Wall St. Rank held Kroger as of Q2 2022.

Based on Equity Investment Corp's 13F filing for Q2 2022, filed 8 Aug 2022.