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Fulcrum Equity Management’s Kroger KR Stock Holding History

Fulcrum Equity Management’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 		– Sell
-4,049
Closed -$232K – 95
2022
Q1 		$232K Sell
4,049
-5,848
-59% -$290K 0.14% 97
2021
Q4 		$448K Buy
9,897
+80
+0.8% +$3.36K 0.17% 97
2021
Q3 		$397K Buy
9,817
+2,939
+43% +$123K 0.15% 98
2021
Q2 		$264K Buy
6,878
+520
+8% +$19.6K 0.1% 160
2021
Q1 		$229K Buy
+6,358
New +$217K 0.09% 160

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fulcrum Equity Management's KR Position: Q2 2022 in Review

Fulcrum Equity Management sold out of Kroger (KR) in Q2 2022, closing a stake of 4,049 shares — an estimated $232K sold.

Fulcrum Equity Management first reported a position in KR in Q1 2021 and held it in 5 quarters. The position peaked at $448K in Q4 2021. 1,056 funds tracked by Wall St. Rank hold KR as of Q2 2022.

  • Fulcrum Equity Management reported no remaining Kroger position as of Q2 2022 after selling out during the quarter.
  • Fulcrum Equity Management sold 4,049 Kroger shares in Q2 2022, an estimated $232K.
  • Fulcrum Equity Management first reported a position in Kroger in Q1 2021 and held it in 5 quarters.
  • Fulcrum Equity Management's Kroger position peaked at $448K in Q4 2021.
  • 1,056 funds tracked by Wall St. Rank held Kroger as of Q2 2022.

Based on Fulcrum Equity Management's 13F filing for Q2 2022, filed 18 Jul 2022.