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Mason Investment Advisory Services’s Kroger KR Stock Holding History

Mason Investment Advisory Services’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
2021
Q1 		– Sell
-22,457
Closed -$713K – 86
2020
Q4 		$713K Hold
22,457
– – 0.09% 55
2020
Q3 		$762K Hold
22,457
– – 0.11% 48
2020
Q2 		$760K Sell
22,457
-3,012
-12% -$97.7K 0.11% 44
2020
Q1 		$767K Sell
25,469
-6,682
-21% -$196K 0.13% 45
2019
Q4 		$932K Buy
32,151
+4,732
+17% +$125K 0.14% 54
2019
Q3 		$707K Buy
+27,419
New +$638K 0.11% 59

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Mason Investment Advisory Services's KR Position: Q1 2021 in Review

Mason Investment Advisory Services sold out of Kroger (KR) in Q1 2021, closing a stake of 22,457 shares — an estimated $713K sold.

Mason Investment Advisory Services first reported a position in KR in Q3 2019 and held it in 6 quarters. The position peaked at $932K in Q4 2019. 910 funds tracked by Wall St. Rank hold KR as of Q1 2021.

  • Mason Investment Advisory Services reported no remaining Kroger position as of Q1 2021 after selling out during the quarter.
  • Mason Investment Advisory Services sold 22,457 Kroger shares in Q1 2021, an estimated $713K.
  • Mason Investment Advisory Services first reported a position in Kroger in Q3 2019 and held it in 6 quarters.
  • Mason Investment Advisory Services's Kroger position peaked at $932K in Q4 2019.
  • 910 funds tracked by Wall St. Rank held Kroger as of Q1 2021.

Based on Mason Investment Advisory Services's 13F filing for Q1 2021, filed 6 Aug 2024.