Private Advisory Group’s Kroger KR Stock Holding History

Private Advisory Group’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	-16,643	Closed	-$788K	–	200
2022 Q2	$788K	Buy	16,643 +11,545	+226%	+$615K	0.18%	89
2022 Q1	$292K	Buy	+5,098	New	+$253K	0.06%	136
2020 Q3	–	Sell	-86,535	Closed	-$2.93M	–	113
2020 Q2	$2.93M	Sell	86,535 -48,251	-36%	-$1.56M	1.2%	25
2020 Q1	$4.06M	Sell	134,786 -12,382	-8%	-$363K	2.07%	15
2019 Q4	$4.27M	Buy	147,168 +2,339	+2%	+$62K	1.71%	23
2019 Q3	$3.73M	Buy	144,829 +84,300	+139%	+$1.96M	1.64%	23
2019 Q2	$1.31M	Sell	60,529 -10,635	-15%	-$259K	0.6%	51
2019 Q1	$1.96M	Hold	71,164	–	–	1.1%	37
2018 Q4	$1.96M	Buy	71,164 +6,586	+10%	+$191K	1.1%	37
2018 Q3	$1.76M	Buy	+64,578	New	+$1.92M	0.9%	38

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

Private Advisory Group's KR Position: Q3 2022 in Review

Private Advisory Group sold out of Kroger (KR) in Q3 2022, closing a stake of 16,643 shares — an estimated $788K sold.

Private Advisory Group first reported a position in KR in Q3 2018 and held it in 10 quarters. The position peaked at $4.27M in Q4 2019. 1,032 funds tracked by Wall St. Rank hold KR as of Q3 2022.

Private Advisory Group reported no remaining Kroger position as of Q3 2022 after selling out during the quarter.
Private Advisory Group sold 16,643 Kroger shares in Q3 2022, an estimated $788K.
Private Advisory Group first reported a position in Kroger in Q3 2018 and held it in 10 quarters.
Private Advisory Group's Kroger position peaked at $4.27M in Q4 2019.
1,032 funds tracked by Wall St. Rank held Kroger as of Q3 2022.

Based on Private Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.