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Next Financial Group’s Kroger KR Stock Holding History

Next Financial Group’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
Q4 		$243K Sell
5,383
-772
-13% -$32.5K 0.02% 817
2021
Q3 		$248K Buy
6,155
+1,566
+34% +$65.7K 0.02% 741
2021
Q2 		$176K Sell
4,589
-578
-11% -$21.8K 0.01% 880
2021
Q1 		$186K Buy
5,167
+427
+9% +$14.6K 0.02% 802
2020
Q4 		$150K Buy
4,740
+1,624
+52% +$52.6K 0.01% 825
2020
Q3 		$106K Sell
3,116
-4,616
-60% -$159K 0.01% 840
2020
Q2 		$262K Buy
7,732
+5,310
+219% +$172K 0.03% 458
2020
Q1 		$73K Sell
2,422
-2,196
-48% -$64.4K 0.01% 866
2019
Q4 		$134K Sell
4,618
-1,156
-20% -$30.6K 0.01% 846
2019
Q3 		$149K Buy
5,774
+830
+17% +$19.3K 0.02% 774
2019
Q2 		$107K Buy
4,944
+3,397
+220% +$82.6K 0.01% 890
2019
Q1 		$38K Sell
1,547
-3,872
-71% -$106K 0.01% 801
2018
Q4 		$149K Buy
5,419
+3,919
+261% +$114K 0.03% 465
2018
Q3 		$44K Sell
1,500
-14,889
-91% -$443K 0.02% 576
2018
Q2 		$466K Sell
16,389
-4,517
-22% -$114K 0.18% 142
2018
Q1 		$500K Sell
20,906
-1,887
-8% -$51.3K 0.11% 212
2017
Q4 		$626K Sell
22,793
-701
-3% -$16.3K 0.27% 111
2017
Q3 		$500K Sell
23,494
-6,699
-22% -$151K 0.14% 162
2017
Q2 		$704K Buy
30,193
+21,016
+229% +$596K 0.17% 137
2017
Q1 		$272K Buy
9,177
+898
+11% +$28.7K 0.08% 255
2016
Q4 		$286K Sell
8,279
-1,745
-17% -$56.9K 0.05% 366
2016
Q3 		$298K Buy
10,024
+4,560
+83% +$152K 0.05% 351
2016
Q2 		$201K Buy
5,464
+187
+4% +$6.73K 0.06% 298
2016
Q1 		$201K Buy
5,277
+1,090
+26% +$42.1K 0.07% 286
2015
Q4 		$175K Sell
4,187
-2,270
-35% -$88K 0.07% 310
2015
Q3 		$232K Buy
6,457
+2,041
+46% +$75.7K 0.08% 251
2015
Q2 		$160K Buy
4,416
+1,060
+32% +$38.5K 0.06% 350
2015
Q1 		$128K Buy
3,356
+144
+4% +$5.14K 0.04% 406
2014
Q4 		$103K Buy
3,212
+1,010
+46% +$29.2K 0.03% 443
2014
Q3 		$57K Buy
+2,202
New +$55.7K 0.01% 880

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's KR Position: Q4 2021 in Review

Next Financial Group reduced its Kroger (KR) stake by 13% in Q4 2021, selling an estimated $32.5K and leaving 5,383 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #817.

Next Financial Group first reported a position in KR in Q3 2014 and has held it in 30 quarters since. The position peaked at $704K in Q2 2017. 1,014 funds tracked by Wall St. Rank hold KR as of Q4 2021.

  • Next Financial Group held 5,383 shares of Kroger worth $243K as of Q4 2021.
  • Next Financial Group sold 772 Kroger shares in Q4 2021, an estimated $32.5K.
  • Kroger made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #817 holding.
  • Next Financial Group first reported a position in Kroger in Q3 2014 and has held it in 30 quarters since.
  • Next Financial Group's Kroger position peaked at $704K in Q2 2017.
  • 1,014 funds tracked by Wall St. Rank held Kroger as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.