Evanson Asset Management’s Kroger KR Stock Holding History

Evanson Asset Management’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	-6,412	Closed	-$368K	–	289
2022 Q1	$368K	Hold	6,412	–	–	0.04%	205
2021 Q4	$290K	Hold	6,412	–	–	0.03%	232
2021 Q3	$249K	Hold	6,412	–	–	0.03%	241
2021 Q2	$246K	Hold	6,412	–	–	0.03%	239
2021 Q1	$231K	Sell	6,412 -450	-7%	-$15.4K	0.03%	248
2020 Q4	$218K	Buy	6,862 +200	+3%	+$6.48K	0.03%	239
2020 Q3	$226K	Hold	6,662	–	–	0.04%	216
2020 Q2	$226K	Buy	+6,662	New	+$216K	0.04%	206
2019 Q2	–	Sell	-8,282	Closed	-$204K	–	246
2019 Q1	$204K	Hold	8,282	–	–	0.04%	223
2018 Q4	$228K	Buy	8,282 +1,067	+15%	+$31K	0.05%	200
2018 Q3	$210K	Hold	7,215	–	–	0.04%	223
2018 Q2	$205K	Buy	+7,215	New	+$181K	0.04%	236

Other funds holding KR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Evanson Asset Management's KR Position: Q2 2022 in Review

Evanson Asset Management sold out of Kroger (KR) in Q2 2022, closing a stake of 6,412 shares — an estimated $368K sold.

Evanson Asset Management first reported a position in KR in Q2 2018 and held it in 12 quarters. The position peaked at $368K in Q1 2022. 1,056 funds tracked by Wall St. Rank hold KR as of Q2 2022.

Evanson Asset Management reported no remaining Kroger position as of Q2 2022 after selling out during the quarter.
Evanson Asset Management sold 6,412 Kroger shares in Q2 2022, an estimated $368K.
Evanson Asset Management first reported a position in Kroger in Q2 2018 and held it in 12 quarters.
Evanson Asset Management's Kroger position peaked at $368K in Q1 2022.
1,056 funds tracked by Wall St. Rank held Kroger as of Q2 2022.

Based on Evanson Asset Management's 13F filing for Q2 2022, filed 13 Jul 2022.