Investors Asset Management of Georgia’s Kroger KR Stock Holding History

Investors Asset Management of Georgia’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 Q4	–	Sell	-1,501	Closed	-$66K	–	365
2022 Q3	$66K	Buy	+1,501	New	+$71.3K	0.03%	262
2021 Q2	–	Sell	-10,452	Closed	-$376K	–	169
2021 Q1	$376K	Buy	+10,452	New	+$357K	0.22%	113
2020 Q1	–	Sell	-7,502	Closed	-$217K	–	147
2019 Q4	$217K	Sell	7,502 -433	-5%	-$11.5K	0.13%	137
2019 Q3	$205K	Buy	+7,935	New	+$185K	0.13%	137
2018 Q2	–	Sell	-8,452	Closed	-$202K	–	150
2018 Q1	$202K	Buy	8,452 +1,100	+15%	+$29.9K	0.15%	135
2017 Q4	$202K	Buy	+7,352	New	+$171K	0.14%	133
2017 Q2	–	Sell	-8,402	Closed	-$248K	–	145
2017 Q1	$248K	Buy	+8,402	New	+$268K	0.17%	118

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 $263B AUM 16.68% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investors Asset Management of Georgia's KR Position: Q4 2022 in Review

Investors Asset Management of Georgia sold out of Kroger (KR) in Q4 2022, closing a stake of 1,501 shares — an estimated $66K sold.

Investors Asset Management of Georgia first reported a position in KR in Q1 2017 and held it in 7 quarters. The position peaked at $376K in Q1 2021. 1,044 funds tracked by Wall St. Rank hold KR as of Q4 2022.

Investors Asset Management of Georgia reported no remaining Kroger position as of Q4 2022 after selling out during the quarter.
Investors Asset Management of Georgia sold 1,501 Kroger shares in Q4 2022, an estimated $66K.
Investors Asset Management of Georgia first reported a position in Kroger in Q1 2017 and held it in 7 quarters.
Investors Asset Management of Georgia's Kroger position peaked at $376K in Q1 2021.
1,044 funds tracked by Wall St. Rank held Kroger as of Q4 2022.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2022, filed 2 Feb 2023.