INVST’s Kroger KR Stock Holding History

INVST’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	–	Sell	-12,103	Closed	-$540K	–	177
2022 Q4	$540K	Sell	12,103 -4,468	-27%	-$205K	0.08%	118
2022 Q3	$733K	Sell	16,571 -64	-0.4%	-$3.04K	0.13%	102
2022 Q2	$778K	Sell	16,635 -1,406	-8%	-$74.9K	0.12%	99
2022 Q1	$989K	Sell	18,041 -109	-0.6%	-$5.41K	0.16%	71
2021 Q4	$808K	Buy	18,150 +1,914	+12%	+$80.5K	0.13%	85
2021 Q3	$656K	Buy	16,236 +1,189	+8%	+$49.9K	0.1%	95
2021 Q2	$592K	Buy	15,047 +1,667	+12%	+$62.7K	0.1%	100
2021 Q1	$489K	Buy	13,380 +734	+6%	+$25.1K	0.08%	108
2020 Q4	$402K	Buy	12,646 +3,011	+31%	+$97.6K	0.07%	129
2020 Q3	$328K	Buy	9,635 +1,253	+15%	+$43.3K	0.08%	111
2020 Q2	$281K	Sell	8,382 -110	-1%	-$3.57K	0.08%	115
2020 Q1	$259K	Buy	+8,492	New	+$249K	0.11%	77

Other funds holding KR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

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

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 $83.9B AUM 37.89% 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 $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies

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