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Private Capital Group’s Kroger KR Stock Holding History

Private Capital 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
Q2 		$38K Buy
807
+29
+4% +$1.55K 0.03% 578
2022
Q1 		$45K Buy
778
+116
+18% +$5.76K 0.01% 687
2021
Q4 		$30K Buy
662
+2
+0.3% +$84 0.01% 888
2021
Q3 		$27K Sell
660
-637
-49% -$26.7K 0.01% 933
2021
Q2 		$50K Buy
1,297
+5
+0.4% +$188 0.01% 673
2021
Q1 		$46K Sell
1,292
-2,465
-66% -$84.2K 0.01% 687
2020
Q4 		$119K Sell
3,757
-408
-10% -$13.2K 0.02% 446
2020
Q3 		$141K Buy
4,165
+1,531
+58% +$52.9K 0.03% 359
2020
Q2 		$89K Buy
2,634
+128
+5% +$4.15K 0.02% 479
2020
Q1 		$75K Buy
2,506
+920
+58% +$27K 0.02% 493
2019
Q4 		$45K Sell
1,586
-2,905
-65% -$77K 0.01% 786
2019
Q3 		$116K Buy
4,491
+2,385
+113% +$55.5K 0.02% 436
2019
Q2 		$60K Sell
2,106
-214
-9% -$5.2K 0.01% 584
2019
Q1 		$57K Sell
2,320
-520
-18% -$14.2K 0.01% 704
2018
Q4 		$78K Buy
2,840
+234
+9% +$6.79K 0.02% 468
2018
Q3 		$75K Hold
2,606
– – 0.02% 542
2018
Q2 		$74K Buy
2,606
+347
+15% +$8.72K 0.02% 530
2018
Q1 		$54K Buy
2,259
+1,991
+743% +$54.1K 0.01% 639
2017
Q4 		$7 Buy
+268
New +$6.24K ﹤0.01% 1521

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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Private Capital Group's KR Position: Q2 2022 in Review

Private Capital Group increased its Kroger (KR) stake by 3.7% in Q2 2022, buying an estimated $1.55K and bringing the position to 807 shares worth $38K. The position accounts for 0.03% of the portfolio, ranked #578.

Private Capital Group first reported a position in KR in Q4 2017 and has held it in 19 quarters since. The position peaked at $141K in Q3 2020. 1,058 funds tracked by Wall St. Rank hold KR as of Q2 2022.

  • Private Capital Group held 807 shares of Kroger worth $38K as of Q2 2022.
  • Private Capital Group bought 29 Kroger shares in Q2 2022, an estimated $1.55K.
  • Kroger made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #578 holding.
  • Private Capital Group first reported a position in Kroger in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Kroger position peaked at $141K in Q3 2020.
  • 1,058 funds tracked by Wall St. Rank held Kroger as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.