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Harvest Investment Services’s Kroger KR Stock Holding History

Harvest Investment Services’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
Q3 		– Sell
-5,271
Closed -$249K – 133
2022
Q2 		$249K Buy
+5,271
New +$281K 0.19% 126
2021
Q4 		– Sell
-19,295
Closed -$780K – 292
2021
Q3 		$780K Sell
19,295
-120
-0.6% -$5.04K 0.32% 99
2021
Q2 		$743K Sell
19,415
-4,359
-18% -$164K 0.31% 89
2021
Q1 		$855K Sell
23,774
-3,150
-12% -$108K 0.39% 76
2020
Q4 		$855K Buy
26,924
+8,730
+48% +$283K 0.44% 61
2020
Q3 		$616K Buy
18,194
+3,535
+24% +$122K 0.35% 70
2020
Q2 		$496K Buy
+14,659
New +$475K 0.29% 84

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harvest Investment Services's KR Position: Q3 2022 in Review

Harvest Investment Services sold out of Kroger (KR) in Q3 2022, closing a stake of 5,271 shares — an estimated $249K sold.

Harvest Investment Services first reported a position in KR in Q2 2020 and held it in 7 quarters. The position peaked at $855K in Q1 2021. 1,031 funds tracked by Wall St. Rank hold KR as of Q3 2022.

  • Harvest Investment Services reported no remaining Kroger position as of Q3 2022 after selling out during the quarter.
  • Harvest Investment Services sold 5,271 Kroger shares in Q3 2022, an estimated $249K.
  • Harvest Investment Services first reported a position in Kroger in Q2 2020 and held it in 7 quarters.
  • Harvest Investment Services's Kroger position peaked at $855K in Q1 2021.
  • 1,031 funds tracked by Wall St. Rank held Kroger as of Q3 2022.

Based on Harvest Investment Services's 13F filing for Q3 2022, filed 9 Nov 2022.