Jacobs & Co’s Kroger KR Stock Holding History

Jacobs & Co’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	–	Sell	-3,724	Closed	-$213K	–	121
2022 Q1	$213K	Buy	+3,724	New	+$185K	0.02%	122
2018 Q1	–	Sell	-60,146	Closed	-$4.64M	–	122
2017 Q4	$4.64M	Buy	60,146 +1,698	+3%	+$39.5K	0.84%	48
2017 Q3	$4.53M	Buy	58,448 +4,419	+8%	+$99.6K	0.85%	54
2017 Q2	$4.63M	Buy	54,029 +4,371	+9%	+$124K	0.91%	50
2017 Q1	$4.51M	Buy	49,658 +42,562	+600%	+$1.36M	0.93%	46
2016 Q4	$244K	Hold	7,096	–	–	0.05%	118
2016 Q3	$210K	Hold	7,096	–	–	0.05%	118
2016 Q2	$261K	Sell	7,096 -13,330	-65%	-$480K	0.06%	113
2016 Q1	$781K	Sell	20,426 -110	-0.5%	-$4.25K	0.19%	97
2015 Q4	$846K	Hold	20,536	–	–	0.22%	95
2015 Q3	$740K	Hold	20,536	–	–	0.2%	101
2015 Q2	$744K	Hold	20,536	–	–	0.19%	100
2015 Q1	$787K	Hold	20,536	–	–	0.2%	97
2014 Q4	$659K	Hold	20,536	–	–	0.17%	99
2014 Q3	$534K	Hold	20,536	–	–	0.15%	100
2014 Q2	$508K	Hold	20,536	–	–	0.15%	101
2014 Q1	$448K	Hold	20,536	–	–	0.14%	105
2013 Q4	$405K	Hold	20,536	–	–	0.13%	103
2013 Q3	$414K	Hold	20,536	–	–	0.14%	102
2013 Q2	$354K	Buy	+20,536	New	+$350K	0.13%	103

Other funds holding KR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jacobs & Co's KR Position: Q2 2022 in Review

Jacobs & Co sold out of Kroger (KR) in Q2 2022, closing a stake of 3,724 shares — an estimated $213K sold.

Jacobs & Co first reported a position in KR in Q2 2013 and held it in 20 quarters. The position peaked at $4.64M in Q4 2017. 1,058 funds tracked by Wall St. Rank hold KR as of Q2 2022.

Jacobs & Co reported no remaining Kroger position as of Q2 2022 after selling out during the quarter.
Jacobs & Co sold 3,724 Kroger shares in Q2 2022, an estimated $213K.
Jacobs & Co first reported a position in Kroger in Q2 2013 and held it in 20 quarters.
Jacobs & Co's Kroger position peaked at $4.64M in Q4 2017.
1,058 funds tracked by Wall St. Rank held Kroger as of Q2 2022.

Based on Jacobs & Co's 13F filing for Q2 2022, filed 19 Jul 2022.