NKCFO LLC’s Kroger KR Stock Holding History

NKCFO LLC’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
2023 Q2	–	Sell	-3,000	Closed	-$148K	–	93
2023 Q1	$148K	Hold	3,000	–	–	0.07%	60
2022 Q4	$134K	Hold	3,000	–	–	0.06%	66
2022 Q3	$131K	Hold	3,000	–	–	0.06%	58
2022 Q2	$142K	Hold	3,000	–	–	0.05%	63
2022 Q1	$172K	Buy	+3,000	New	+$149K	0.05%	71

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

NKCFO LLC's KR Position: Q2 2023 in Review

NKCFO LLC sold out of Kroger (KR) in Q2 2023, closing a stake of 3,000 shares — an estimated $148K sold.

NKCFO LLC first reported a position in KR in Q1 2022 and held it in 5 quarters. The position peaked at $172K in Q1 2022. 1,083 funds tracked by Wall St. Rank hold KR as of Q2 2023.

NKCFO LLC reported no remaining Kroger position as of Q2 2023 after selling out during the quarter.
NKCFO LLC sold 3,000 Kroger shares in Q2 2023, an estimated $148K.
NKCFO LLC first reported a position in Kroger in Q1 2022 and held it in 5 quarters.
NKCFO LLC's Kroger position peaked at $172K in Q1 2022.
1,083 funds tracked by Wall St. Rank held Kroger as of Q2 2023.

Based on NKCFO LLC's 13F filing for Q2 2023, filed 2 Aug 2023.