Norway Savings Bank’s Kroger KR Stock Holding History

Norway Savings Bank’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 Q3	–	Sell	-30	Closed	-$1K	–	288
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	285
2022 Q1	$2K	Sell	30 -192	-86%	-$9.53K	﹤0.01%	286
2021 Q4	$10K	Buy	222 +192	+640%	+$8.07K	﹤0.01%	261
2021 Q3	$1K	Hold	30	–	–	﹤0.01%	314
2021 Q2	$1K	Hold	30	–	–	﹤0.01%	311
2021 Q1	$1K	Hold	30	–	–	﹤0.01%	309
2020 Q4	$1K	Hold	30	–	–	﹤0.01%	434
2020 Q3	$1K	Hold	30	–	–	﹤0.01%	292
2020 Q2	$1K	Hold	30	–	–	﹤0.01%	255
2020 Q1	$1K	Hold	30	–	–	﹤0.01%	257
2019 Q4	$1K	Hold	30	–	–	﹤0.01%	262
2019 Q3	$1K	Hold	30	–	–	﹤0.01%	251
2019 Q2	$1K	Hold	30	–	–	﹤0.01%	239
2019 Q1	$1K	Hold	30	–	–	﹤0.01%	234
2018 Q4	$1K	Sell	30 -150	-83%	-$4.35K	﹤0.01%	242
2018 Q3	$5K	Hold	180	–	–	﹤0.01%	220
2018 Q2	$5K	Hold	180	–	–	﹤0.01%	225
2018 Q1	$4K	Hold	180	–	–	﹤0.01%	228
2017 Q4	$5K	Hold	180	–	–	﹤0.01%	229
2017 Q3	$4K	Hold	180	–	–	﹤0.01%	241
2017 Q2	$4K	Hold	180	–	–	﹤0.01%	243
2017 Q1	$5K	Hold	180	–	–	0.01%	225
2016 Q4	$6K	Buy	+180	New	+$5.87K	0.01%	215

Other funds holding KR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norway Savings Bank's KR Position: Q3 2022 in Review

Norway Savings Bank sold out of Kroger (KR) in Q3 2022, closing a stake of 30 shares — an estimated $1K sold.

Norway Savings Bank first reported a position in KR in Q4 2016 and held it in 23 quarters. The position peaked at $10K in Q4 2021. 1,031 funds tracked by Wall St. Rank hold KR as of Q3 2022.

Norway Savings Bank reported no remaining Kroger position as of Q3 2022 after selling out during the quarter.
Norway Savings Bank sold 30 Kroger shares in Q3 2022, an estimated $1K.
Norway Savings Bank first reported a position in Kroger in Q4 2016 and held it in 23 quarters.
Norway Savings Bank's Kroger position peaked at $10K in Q4 2021.
1,031 funds tracked by Wall St. Rank held Kroger as of Q3 2022.

Based on Norway Savings Bank's 13F filing for Q3 2022, filed 18 Oct 2022.