First Command Bank’s Kroger KR Stock Holding History

First Command Bank’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
2023 Q2	$53.6K	Buy	1,141 +239	+26%	+$11.4K	0.01%	231
2023 Q1	$44.5K	Sell	902 -159	-15%	-$7.27K	﹤0.01%	240
2022 Q4	$47K	Buy	1,061 +40	+4%	+$1.84K	0.01%	233
2022 Q3	$45K	Sell	1,021 -40	-4%	-$1.9K	0.01%	228
2022 Q2	$50K	Buy	1,061 +40	+4%	+$2.13K	0.01%	229
2022 Q1	$59K	Buy	1,021 +119	+13%	+$5.91K	0.01%	224
2021 Q4	$36K	Hold	902	–	–	0.01%	276
2021 Q3	$36K	Hold	902	–	–	0.01%	276
2021 Q2	$35K	Hold	902	–	–	﹤0.01%	282
2021 Q1	$32K	Hold	902	–	–	0.01%	261
2020 Q4	$29K	Sell	902 -220	-20%	-$7.13K	0.01%	247
2020 Q3	$38K	Buy	1,122 +220	+24%	+$7.6K	0.01%	213
2020 Q2	$31K	Hold	902	–	–	0.01%	213
2020 Q1	$27K	Buy	+902	New	+$26.5K	0.01%	214
2019 Q1	–	Sell	-3,680	Closed	-$101K	–	427
2018 Q4	$101K	Buy	+3,680	New	+$107K	0.05%	151
2017 Q3	–	Sell	-714	Closed	-$17K	–	424
2017 Q2	$17K	Sell	714 -400	-36%	-$11.3K	0.01%	305
2017 Q1	$33K	Buy	1,114 +400	+56%	+$12.8K	0.02%	238
2016 Q4	$25K	Buy	+714	New	+$23.3K	0.02%	258

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Command Bank's KR Position: Q2 2023 in Review

First Command Bank increased its Kroger (KR) stake by 26% in Q2 2023, buying an estimated $11.4K and bringing the position to 1,141 shares worth $53.6K. The position accounts for 0.01% of the portfolio, ranked #231.

First Command Bank first reported a position in KR in Q4 2016 and has held it in 18 quarters since. The position peaked at $101K in Q4 2018. 1,082 funds tracked by Wall St. Rank hold KR as of Q2 2023.

First Command Bank held 1,141 shares of Kroger worth $53.6K as of Q2 2023.
First Command Bank bought 239 Kroger shares in Q2 2023, an estimated $11.4K.
Kroger made up 0.01% of First Command Bank's portfolio in Q2 2023, its #231 holding.
First Command Bank first reported a position in Kroger in Q4 2016 and has held it in 18 quarters since.
First Command Bank's Kroger position peaked at $101K in Q4 2018.
1,082 funds tracked by Wall St. Rank held Kroger as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.