Fayez Sarofim & Co
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Fayez Sarofim & Co’s Kroger KR Stock Holding History

Fayez Sarofim & Co’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
Q2 		– Sell
-7,348
Closed -$264K – 317
2021
Q1 		$264K Sell
7,348
-646
-8% -$22.1K ﹤0.01% 269
2020
Q4 		$254K Hold
7,994
– – ﹤0.01% 256
2020
Q3 		$271K Sell
7,994
-728
-8% -$25.1K ﹤0.01% 243
2020
Q2 		$295K Buy
8,722
+1,374
+19% +$44.6K ﹤0.01% 222
2020
Q1 		$221K Sell
7,348
-1,223
-14% -$35.9K ﹤0.01% 223
2019
Q4 		$248K Buy
+8,571
New +$227K ﹤0.01% 248

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Fayez Sarofim & Co's KR Position: Q2 2021 in Review

Fayez Sarofim & Co sold out of Kroger (KR) in Q2 2021, closing a stake of 7,348 shares — an estimated $264K sold.

Fayez Sarofim & Co first reported a position in KR in Q4 2019 and held it in 6 quarters. The position peaked at $295K in Q2 2020. 925 funds tracked by Wall St. Rank hold KR as of Q2 2021.

  • Fayez Sarofim & Co reported no remaining Kroger position as of Q2 2021 after selling out during the quarter.
  • Fayez Sarofim & Co sold 7,348 Kroger shares in Q2 2021, an estimated $264K.
  • Fayez Sarofim & Co first reported a position in Kroger in Q4 2019 and held it in 6 quarters.
  • Fayez Sarofim & Co's Kroger position peaked at $295K in Q2 2020.
  • 925 funds tracked by Wall St. Rank held Kroger as of Q2 2021.

Based on Fayez Sarofim & Co's 13F filing for Q2 2021, filed 13 Aug 2021.