Newbrook Capital Advisors’s Kroger KR Stock Holding History

Newbrook Capital Advisors’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	-304,464	Closed	-$17.5M	–	19
2022 Q1	$17.5M	Buy	+304,464	New	+$15.1M	1.74%	17

Other funds holding KR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Newbrook Capital Advisors's KR Position: Q2 2022 in Review

Newbrook Capital Advisors sold out of Kroger (KR) in Q2 2022, closing a stake of 304,464 shares — an estimated $17.5M sold.

Newbrook Capital Advisors first reported a position in KR in Q1 2022 and held it in 1 quarter. The position peaked at $17.5M in Q1 2022. 1,056 funds tracked by Wall St. Rank hold KR as of Q2 2022.

Newbrook Capital Advisors reported no remaining Kroger position as of Q2 2022 after selling out during the quarter.
Newbrook Capital Advisors sold 304,464 Kroger shares in Q2 2022, an estimated $17.5M.
Newbrook Capital Advisors first reported a position in Kroger in Q1 2022 and held it in 1 quarter.
Newbrook Capital Advisors's Kroger position peaked at $17.5M in Q1 2022.
1,056 funds tracked by Wall St. Rank held Kroger as of Q2 2022.

Based on Newbrook Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.