Northwest Bancshares’s Kroger KR Stock Holding History

Northwest Bancshares’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	-6,875	Closed	-$394K	–	191
2022 Q1	$394K	Sell	6,875 -700	-9%	-$34.8K	0.08%	153
2021 Q4	$343K	Sell	7,575 -900	-11%	-$37.8K	0.07%	165
2021 Q3	$343K	Hold	8,475	–	–	0.08%	170
2021 Q2	$325K	Sell	8,475 -400	-5%	-$15.1K	0.07%	174
2021 Q1	$319K	Sell	8,875 -250	-3%	-$8.54K	0.08%	176
2020 Q4	$290K	Hold	9,125	–	–	0.07%	179
2020 Q3	$309K	Hold	9,125	–	–	0.08%	174
2020 Q2	$309K	Buy	9,125 +1,750	+24%	+$56.8K	0.08%	175
2020 Q1	$222K	Hold	7,375	–	–	0.11%	117
2019 Q4	$214K	Buy	+7,375	New	+$195K	0.08%	133
2019 Q1	–	Sell	-7,375	Closed	-$203K	–	143
2018 Q4	$203K	Hold	7,375	–	–	0.1%	125
2018 Q3	$215K	Sell	7,375 -200	-3%	-$5.95K	0.1%	142
2018 Q2	$216K	Buy	+7,575	New	+$190K	0.09%	140
2018 Q1	–	Sell	-8,025	Closed	-$220K	–	153
2017 Q4	$220K	Buy	+8,025	New	+$187K	0.09%	133

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 $3.38T AUM 44.17% 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

Northwest Bancshares's KR Position: Q2 2022 in Review

Northwest Bancshares sold out of Kroger (KR) in Q2 2022, closing a stake of 6,875 shares — an estimated $394K sold.

Northwest Bancshares first reported a position in KR in Q4 2017 and held it in 14 quarters. The position peaked at $394K in Q1 2022. 1,056 funds tracked by Wall St. Rank hold KR as of Q2 2022.

Northwest Bancshares reported no remaining Kroger position as of Q2 2022 after selling out during the quarter.
Northwest Bancshares sold 6,875 Kroger shares in Q2 2022, an estimated $394K.
Northwest Bancshares first reported a position in Kroger in Q4 2017 and held it in 14 quarters.
Northwest Bancshares's Kroger position peaked at $394K in Q1 2022.
1,056 funds tracked by Wall St. Rank held Kroger as of Q2 2022.

Based on Northwest Bancshares's 13F filing for Q2 2022, filed 16 Aug 2022.