Ferris Capital’s Kroger KR Stock Holding History

Ferris Capital’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 Q1	$635K	Hold	11,072	–	–	0.15%	119
2021 Q4	$501K	Hold	11,072	–	–	0.11%	138
2021 Q3	$468K	Buy	+11,072	New	+$465K	0.1%	149
2021 Q2	–	Sell	-11,096	Closed	-$399K	–	127
2021 Q1	$399K	Buy	11,096 +66	+0.6%	+$2.25K	0.1%	146
2020 Q4	$350K	Hold	11,030	–	–	0.1%	144
2020 Q3	$374K	Buy	11,030 +23	+0.2%	+$794	0.12%	128
2020 Q2	$373K	Buy	11,007 +47	+0.4%	+$1.52K	0.13%	125
2020 Q1	$330K	Buy	+10,960	New	+$322K	0.15%	115
2019 Q2	–	Sell	-560	Closed	-$14K	–	408
2019 Q1	$14K	Sell	560 -24	-4%	-$657	0.01%	410
2018 Q4	$16K	Buy	584 +24	+4%	+$696	0.01%	361
2018 Q3	$16K	Sell	560 -40	-7%	-$1.19K	0.01%	406
2018 Q2	$17K	Hold	600	–	–	0.01%	389
2018 Q1	$14K	Buy	+600	New	+$16.3K	0.01%	445
2017 Q3	–	Sell	-464	Closed	-$11K	–	381
2017 Q2	$11K	Buy	+464	New	+$13.2K	0.01%	448

Other funds holding KR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ferris Capital's KR Position: Q1 2022 in Review

Ferris Capital held its Kroger (KR) position steady in Q1 2022 at 11,072 shares worth $635K. The position accounts for 0.15% of the portfolio, ranked #119.

Ferris Capital first reported a position in KR in Q2 2017 and has held it in 14 quarters since. 1,068 funds tracked by Wall St. Rank hold KR as of Q1 2022.

Ferris Capital held 11,072 shares of Kroger worth $635K as of Q1 2022.
Ferris Capital left its Kroger share count unchanged in Q1 2022.
Kroger made up 0.15% of Ferris Capital's portfolio in Q1 2022, its #119 holding.
Ferris Capital first reported a position in Kroger in Q2 2017 and has held it in 14 quarters since.
1,068 funds tracked by Wall St. Rank held Kroger as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.