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Investment Management of Virginia’s Kroger KR Stock Holding History

Investment Management of Virginia’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
2023
Q1 		$2.12M Buy
42,926
+262
+0.6% +$12K 0.4% 77
2022
Q4 		$1.9M Sell
42,664
-360
-0.8% -$16.5K 0.37% 79
2022
Q3 		$1.88M Buy
43,024
+430
+1% +$20.4K 0.41% 76
2022
Q2 		$2.02M Buy
42,594
+433
+1% +$23.1K 0.41% 78
2022
Q1 		$2.42M Buy
42,161
+1,196
+3% +$59.4K 0.42% 81
2021
Q4 		$1.85M Sell
40,965
-1,320
-3% -$55.5K 0.3% 93
2021
Q3 		$1.71M Buy
42,285
+38
+0.1% +$1.59K 0.33% 88
2021
Q2 		$1.62M Sell
42,247
-867
-2% -$32.6K 0.31% 88
2021
Q1 		$1.55M Sell
43,114
-5,655
-12% -$193K 0.31% 91
2020
Q4 		$1.55M Sell
48,769
-23,979
-33% -$777K 0.34% 83
2020
Q3 		$2.47M Sell
72,748
-7,200
-9% -$249K 0.61% 57
2020
Q2 		$2.71M Sell
79,948
-12,875
-14% -$418K 0.68% 52
2020
Q1 		$2.8M Sell
92,823
-5,717
-6% -$168K 0.85% 38
2019
Q4 		$2.86M Buy
98,540
+90
+0.1% +$2.39K 0.65% 48
2019
Q3 		$2.54M Buy
+98,450
New +$2.29M 0.62% 51
2016
Q1 		– Sell
-34,570
Closed -$1.45M – 150
2015
Q4 		$1.45M Sell
34,570
-3,000
-8% -$116K 0.38% 82
2015
Q3 		$1.36M Sell
37,570
-100
-0.3% -$3.71K 0.36% 83
2015
Q2 		$1.37M Sell
37,670
-330
-0.9% -$12K 0.31% 98
2015
Q1 		$1.46M Sell
38,000
-14,910
-28% -$532K 0.33% 93
2014
Q4 		$1.7M Sell
52,910
-37,540
-42% -$1.09M 0.35% 92
2014
Q3 		$2.35M Sell
90,450
-7,030
-7% -$178K 0.42% 75
2014
Q2 		$2.41M Sell
97,480
-1,450
-1% -$33.8K 0.39% 81
2014
Q1 		$2.16M Buy
98,930
+340
+0.3% +$6.77K 0.35% 87
2013
Q4 		$1.95M Buy
98,590
+180
+0.2% +$3.72K 0.32% 86
2013
Q3 		$1.99M Sell
98,410
-290
-0.3% -$5.57K 0.38% 72
2013
Q2 		$1.7M Buy
+98,700
New +$1.68M 0.37% 75

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 $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Investment Management of Virginia's KR Position: Q1 2023 in Review

Investment Management of Virginia increased its Kroger (KR) stake by 0.61% in Q1 2023, buying an estimated $12K and bringing the position to 42,926 shares worth $2.12M. The position accounts for 0.4% of the portfolio, ranked #77.

Investment Management of Virginia first reported a position in KR in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.86M in Q4 2019. 1,077 funds tracked by Wall St. Rank hold KR as of Q1 2023.

  • Investment Management of Virginia held 42,926 shares of Kroger worth $2.12M as of Q1 2023.
  • Investment Management of Virginia bought 262 Kroger shares in Q1 2023, an estimated $12K.
  • Kroger made up 0.4% of Investment Management of Virginia's portfolio in Q1 2023, its #77 holding.
  • Investment Management of Virginia first reported a position in Kroger in Q2 2013 and has held it in 26 quarters since.
  • Investment Management of Virginia's Kroger position peaked at $2.86M in Q4 2019.
  • 1,077 funds tracked by Wall St. Rank held Kroger as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.