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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
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 $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $72.6B AUM 54.88% 1-Year Est. Return

INVST's KR Position: Q1 2023 in Review

INVST sold out of Kroger (KR) in Q1 2023, closing a stake of 12,103 shares — an estimated $540K sold.

INVST first reported a position in KR in Q1 2020 and held it in 12 quarters. The position peaked at $989K in Q1 2022. 1,075 funds tracked by Wall St. Rank hold KR as of Q1 2023.

  • INVST reported no remaining Kroger position as of Q1 2023 after selling out during the quarter.
  • INVST sold 12,103 Kroger shares in Q1 2023, an estimated $540K.
  • INVST first reported a position in Kroger in Q1 2020 and held it in 12 quarters.
  • INVST's Kroger position peaked at $989K in Q1 2022.
  • 1,075 funds tracked by Wall St. Rank held Kroger as of Q1 2023.

Based on INVST's 13F filing for Q1 2023, filed 28 Apr 2023.