G&S Capital’s Kroger KR Stock Holding History

G&S Capital’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	-49,596	Closed	-$2.85M	–	105
2022 Q1	$2.85M	Buy	+49,596	New	+$2.46M	1.52%	17
2019 Q2	–	Sell	-59,829	Closed	-$1.47M	–	232
2019 Q1	$1.47M	Buy	+59,829	New	+$1.64M	0.9%	32

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

G&S Capital's KR Position: Q2 2022 in Review

G&S Capital sold out of Kroger (KR) in Q2 2022, closing a stake of 49,596 shares — an estimated $2.85M sold.

G&S Capital first reported a position in KR in Q1 2019 and held it in 2 quarters. The position peaked at $2.85M in Q1 2022. 1,057 funds tracked by Wall St. Rank hold KR as of Q2 2022.

G&S Capital reported no remaining Kroger position as of Q2 2022 after selling out during the quarter.
G&S Capital sold 49,596 Kroger shares in Q2 2022, an estimated $2.85M.
G&S Capital first reported a position in Kroger in Q1 2019 and held it in 2 quarters.
G&S Capital's Kroger position peaked at $2.85M in Q1 2022.
1,057 funds tracked by Wall St. Rank held Kroger as of Q2 2022.

Based on G&S Capital's 13F filing for Q2 2022, filed 21 Jul 2022.