FormulaFolio Investments’s Kroger KR Stock Holding History

FormulaFolio Investments’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 Q1	–	Sell	-15,429	Closed	-$490K	–	651
2020 Q4	$490K	Buy	+15,429	New	+$500K	0.01%	446
2019 Q4	–	Sell	-20,257	Closed	-$522K	–	374
2019 Q3	$522K	Buy	+20,257	New	+$471K	0.02%	220
2019 Q2	–	Sell	-10,681	Closed	-$263K	–	338
2019 Q1	$263K	Buy	+10,681	New	+$293K	0.01%	282
2017 Q1	–	Sell	-14,777	Closed	-$510K	–	225
2016 Q4	$510K	Sell	14,777 -13	-0.1%	-$424	0.07%	100
2016 Q3	$439K	Buy	+14,790	New	+$492K	0.07%	83
2015 Q4	–	Sell	-29,479	Closed	-$1.06M	–	119
2015 Q3	$1.06M	Sell	29,479 -1,021	-3%	-$37.8K	0.34%	17
2015 Q2	$1.11M	Buy	+30,500	New	+$1.11M	0.31%	27

Other funds holding KR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

FormulaFolio Investments's KR Position: Q1 2021 in Review

FormulaFolio Investments sold out of Kroger (KR) in Q1 2021, closing a stake of 15,429 shares — an estimated $490K sold.

FormulaFolio Investments first reported a position in KR in Q2 2015 and held it in 7 quarters. The position peaked at $1.11M in Q2 2015. 910 funds tracked by Wall St. Rank hold KR as of Q1 2021.

FormulaFolio Investments reported no remaining Kroger position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 15,429 Kroger shares in Q1 2021, an estimated $490K.
FormulaFolio Investments first reported a position in Kroger in Q2 2015 and held it in 7 quarters.
FormulaFolio Investments's Kroger position peaked at $1.11M in Q2 2015.
910 funds tracked by Wall St. Rank held Kroger as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.