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Flagship Private Wealth’s Kroger KR Stock Holding History

Flagship Private Wealth’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
Q3 		– Sell
-168
Closed -$6.32K – 194
2021
Q2 		$6.32K Hold
168
– – ﹤0.01% 260
2021
Q1 		$6.17K Hold
168
– – 0.01% 239
2020
Q4 		$6.51K Buy
+168
New +$5.45K 0.01% 253

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Flagship Private Wealth's KR Position: Q3 2021 in Review

Flagship Private Wealth sold out of Kroger (KR) in Q3 2021, closing a stake of 168 shares — an estimated $6.32K sold.

Flagship Private Wealth first reported a position in KR in Q4 2020 and held it in 3 quarters. The position peaked at $6.51K in Q4 2020. 945 funds tracked by Wall St. Rank hold KR as of Q3 2021.

  • Flagship Private Wealth reported no remaining Kroger position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 168 Kroger shares in Q3 2021, an estimated $6.32K.
  • Flagship Private Wealth first reported a position in Kroger in Q4 2020 and held it in 3 quarters.
  • Flagship Private Wealth's Kroger position peaked at $6.51K in Q4 2020.
  • 945 funds tracked by Wall St. Rank held Kroger as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.