Fieldpoint Private Securities’s Kroger KR Stock Holding History

Fieldpoint Private Securities’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	$69K	Buy	1,449 +323	+29%	+$17.2K	0.02%	424
2022 Q1	$65K	Buy	1,126 +170	+18%	+$8.44K	0.01%	517
2021 Q4	$43K	Buy	956 +487	+104%	+$20.5K	0.01%	658
2021 Q3	$19K	Hold	469	–	–	﹤0.01%	840
2021 Q2	$20K	Buy	469 +30	+7%	+$1.13K	﹤0.01%	807
2021 Q1	$16K	Buy	439 +85	+24%	+$2.9K	﹤0.01%	853
2020 Q4	$11K	Sell	354 -8,298	-96%	-$269K	﹤0.01%	880
2020 Q3	$293K	Buy	8,652 +2,649	+44%	+$91.5K	0.09%	234
2020 Q2	$203K	Buy	+6,003	New	+$195K	0.07%	238
2020 Q1	–	Sell	-891	Closed	-$26K	–	416
2019 Q4	$26K	Hold	891	–	–	0.01%	526
2019 Q3	$23K	Sell	891 -1,231	-58%	-$28.6K	0.01%	500
2019 Q2	$46K	Buy	+2,122	New	+$51.6K	0.01%	437
2017 Q2	–	Sell	-629	Closed	-$19K	–	272
2017 Q1	$19K	Buy	+629	New	+$20.1K	0.01%	273

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 $3.37T AUM 44.26% 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

Fieldpoint Private Securities's KR Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Kroger (KR) stake by 29% in Q2 2022, buying an estimated $17.2K and bringing the position to 1,449 shares worth $69K. The position accounts for 0.02% of the portfolio, ranked #424.

Fieldpoint Private Securities first reported a position in KR in Q1 2017 and has held it in 13 quarters since. The position peaked at $293K in Q3 2020. 1,058 funds tracked by Wall St. Rank hold KR as of Q2 2022.

Fieldpoint Private Securities held 1,449 shares of Kroger worth $69K as of Q2 2022.
Fieldpoint Private Securities bought 323 Kroger shares in Q2 2022, an estimated $17.2K.
Kroger made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #424 holding.
Fieldpoint Private Securities first reported a position in Kroger in Q1 2017 and has held it in 13 quarters since.
Fieldpoint Private Securities's Kroger position peaked at $293K in Q3 2020.
1,058 funds tracked by Wall St. Rank held Kroger as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.