Intersect Capital’s Kroger KR Stock Holding History

Intersect 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	$720K	Sell	15,222 -1,064	-7%	-$56.7K	0.22%	101
2022 Q1	$934K	Buy	16,286 +799	+5%	+$39.7K	0.18%	119
2021 Q4	$701K	Sell	15,487 -158	-1%	-$6.64K	0.13%	143
2021 Q3	$633K	Buy	15,645 +1,606	+11%	+$67.4K	0.11%	159
2021 Q2	$538K	Buy	14,039 +1,524	+12%	+$57.4K	0.1%	168
2021 Q1	$450K	Buy	12,515 +4,859	+63%	+$166K	0.09%	183
2020 Q4	$243K	Buy	+7,656	New	+$248K	0.05%	248
2015 Q2	–	Sell	-690	Closed	-$24K	–	245
2015 Q1	$24K	Hold	690	–	–	0.02%	254
2014 Q4	$22K	Buy	+690	New	+$20K	0.02%	271

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Intersect Capital's KR Position: Q2 2022 in Review

Intersect Capital reduced its Kroger (KR) stake by 6.5% in Q2 2022, selling an estimated $56.7K and leaving 15,222 shares worth $720K. The position accounts for 0.22% of the portfolio, ranked #101.

Intersect Capital first reported a position in KR in Q4 2014 and has held it in 9 quarters since. The position peaked at $934K in Q1 2022. 1,058 funds tracked by Wall St. Rank hold KR as of Q2 2022.

Intersect Capital held 15,222 shares of Kroger worth $720K as of Q2 2022.
Intersect Capital sold 1,064 Kroger shares in Q2 2022, an estimated $56.7K.
Kroger made up 0.22% of Intersect Capital's portfolio in Q2 2022, its #101 holding.
Intersect Capital first reported a position in Kroger in Q4 2014 and has held it in 9 quarters since.
Intersect Capital's Kroger position peaked at $934K in Q1 2022.
1,058 funds tracked by Wall St. Rank held Kroger as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.