Mid Atlantic Financial Management’s Kroger KR Stock Holding History

Mid Atlantic Financial Management’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 Q3	$717K	Sell	17,734 -2,901	-14%	-$122K	0.05%	354
2021 Q2	$791K	Buy	20,635 +682	+3%	+$25.7K	0.05%	319
2021 Q1	$718K	Buy	19,953 +1,358	+7%	+$46.4K	0.05%	337
2020 Q4	$591K	Buy	18,595 +2,499	+16%	+$81K	0.05%	349
2020 Q3	$499K	Buy	16,096 +2,376	+17%	+$82.1K	0.04%	358
2020 Q2	$464K	Buy	13,720 +423	+3%	+$13.7K	0.04%	354
2020 Q1	$401K	Sell	13,297 -51	-0.4%	-$1.5K	0.05%	359
2019 Q4	$387K	Sell	13,348 -556	-4%	-$14.7K	0.04%	465
2019 Q3	$358K	Buy	13,904 +1,008	+8%	+$23.5K	0.04%	446
2019 Q2	$280K	Buy	12,896 +121	+0.9%	+$2.94K	0.03%	543
2019 Q1	$314K	Buy	+12,775	New	+$350K	0.03%	496

Other funds holding KR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

Mid Atlantic Financial Management's KR Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Kroger (KR) stake by 14% in Q3 2021, selling an estimated $122K and leaving 17,734 shares worth $717K. The position accounts for 0.05% of the portfolio, ranked #354.

Mid Atlantic Financial Management first reported a position in KR in Q1 2019 and has held it in 11 quarters since. The position peaked at $791K in Q2 2021. 945 funds tracked by Wall St. Rank hold KR as of Q3 2021.

Mid Atlantic Financial Management held 17,734 shares of Kroger worth $717K as of Q3 2021.
Mid Atlantic Financial Management sold 2,901 Kroger shares in Q3 2021, an estimated $122K.
Kroger made up 0.05% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #354 holding.
Mid Atlantic Financial Management first reported a position in Kroger in Q1 2019 and has held it in 11 quarters since.
Mid Atlantic Financial Management's Kroger position peaked at $791K in Q2 2021.
945 funds tracked by Wall St. Rank held Kroger as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.