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 $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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