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Paragon Capital Management (Colorado)’s Kroger KR Stock Holding History

Paragon Capital Management (Colorado)’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
Q1 		– Sell
-500
Closed -$23K – 372
2021
Q4 		$23K Buy
+500
New +$21K ﹤0.01% 417

Other funds holding KR

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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paragon Capital Management (Colorado)'s KR Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Kroger (KR) in Q1 2022, closing a stake of 500 shares — an estimated $23K sold.

Paragon Capital Management (Colorado) first reported a position in KR in Q4 2021 and held it in 1 quarter. The position peaked at $23K in Q4 2021. 1,068 funds tracked by Wall St. Rank hold KR as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Kroger position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 500 Kroger shares in Q1 2022, an estimated $23K.
  • Paragon Capital Management (Colorado) first reported a position in Kroger in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Kroger position peaked at $23K in Q4 2021.
  • 1,068 funds tracked by Wall St. Rank held Kroger as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.