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PFS Investments’s Kroger KR Stock Holding History

PFS Investments’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 		$1.91M Buy
40,561
+3,051
+8% +$146K 0.03% 331
2023
Q1 		$1.82M Buy
37,510
+2,379
+7% +$109K 0.03% 322
2022
Q4 		$1.57M Buy
35,131
+263
+0.8% +$12.1K 0.03% 321
2022
Q3 		$1.52M Buy
34,868
+705
+2% +$33.5K 0.03% 299
2022
Q2 		$1.62M Buy
34,163
+4,081
+14% +$218K 0.03% 295
2022
Q1 		$1.73M Buy
+30,082
New +$1.49M 0.03% 297

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

PFS Investments's KR Position: Q2 2023 in Review

PFS Investments increased its Kroger (KR) stake by 8.1% in Q2 2023, buying an estimated $146K and bringing the position to 40,561 shares worth $1.91M. The position accounts for 0.03% of the portfolio, ranked #331.

PFS Investments first reported a position in KR in Q1 2022 and has held it in 6 quarters since. 1,082 funds tracked by Wall St. Rank hold KR as of Q2 2023.

  • PFS Investments held 40,561 shares of Kroger worth $1.91M as of Q2 2023.
  • PFS Investments bought 3,051 Kroger shares in Q2 2023, an estimated $146K.
  • Kroger made up 0.03% of PFS Investments's portfolio in Q2 2023, its #331 holding.
  • PFS Investments first reported a position in Kroger in Q1 2022 and has held it in 6 quarters since.
  • 1,082 funds tracked by Wall St. Rank held Kroger as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.