Pinkerton Retirement Specialists’s Kroger KR Stock Holding History

Pinkerton Retirement Specialists’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 Q1	–	Sell	-56,267	Closed	-$2.51M	–	149
2022 Q4	$2.51M	Buy	56,267 +5,206	+10%	+$239K	0.54%	44
2022 Q3	$2.23M	Sell	51,061 -5,064	-9%	-$241K	0.86%	33
2022 Q2	$2.66M	Sell	56,125 -9,333	-14%	-$497K	0.8%	31
2022 Q1	$3.75M	Buy	65,458 +3,822	+6%	+$190K	0.84%	25
2021 Q4	$2.79M	Buy	61,636 +1,192	+2%	+$50.1K	0.49%	47
2021 Q3	$2.44M	Buy	60,444 +1,673	+3%	+$70.2K	0.47%	59
2021 Q2	$2.25M	Buy	58,771 +1,548	+3%	+$58.3K	0.43%	65
2021 Q1	$2.06M	Buy	57,223 +2,505	+5%	+$85.6K	0.43%	68
2020 Q4	$1.74M	Sell	54,718 -1,858	-3%	-$60.2K	0.42%	71
2020 Q3	$1.92M	Sell	56,576 -3,306	-6%	-$114K	0.52%	54
2020 Q2	$2.03M	Buy	59,882 +20,659	+53%	+$670K	0.64%	33
2020 Q1	$1.18M	Buy	+39,223	New	+$1.15M	0.82%	27
2015 Q2	–	Sell	-400	Closed	-$15K	–	215
2015 Q1	$15K	Buy	+400	New	+$14.3K	0.01%	87

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

Geode Capital Management

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

Renaissance Technologies

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