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Quest Capital Management’s Kroger KR Stock Holding History

Quest Capital Management’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
2021
Q4 		$407K Buy
8,995
+14
+0.2% +$589 0.07% 183
2021
Q3 		$363K Buy
8,981
+33
+0.4% +$1.39K 0.07% 179
2021
Q2 		$343K Buy
8,948
+14
+0.2% +$527 0.07% 191
2021
Q1 		$322K Sell
8,934
-231
-3% -$7.89K 0.07% 186
2020
Q4 		$291K Buy
9,165
+2,646
+41% +$85.8K 0.07% 184
2020
Q3 		$221K Sell
6,519
-86
-1% -$2.97K 0.06% 203
2020
Q2 		$224K Sell
6,605
-1,494
-18% -$48.5K 0.07% 183
2020
Q1 		$244K Sell
8,099
-8,847
-52% -$260K 0.08% 143
2019
Q4 		$491K Sell
16,946
-9,690
-36% -$257K 0.12% 102
2019
Q3 		$687K Buy
26,636
+2,725
+11% +$63.4K 0.17% 84
2019
Q2 		$519K Sell
23,911
-955
-4% -$23.2K 0.13% 91
2019
Q1 		$611K Buy
+24,866
New +$681K 0.15% 89

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quest Capital Management's KR Position: Q4 2021 in Review

Quest Capital Management increased its Kroger (KR) stake by 0.16% in Q4 2021, buying an estimated $589 and bringing the position to 8,995 shares worth $407K. The position accounts for 0.07% of the portfolio, ranked #183.

Quest Capital Management first reported a position in KR in Q1 2019 and has held it in 12 quarters since. The position peaked at $687K in Q3 2019. 1,014 funds tracked by Wall St. Rank hold KR as of Q4 2021.

  • Quest Capital Management held 8,995 shares of Kroger worth $407K as of Q4 2021.
  • Quest Capital Management bought 14 Kroger shares in Q4 2021, an estimated $589.
  • Kroger made up 0.07% of Quest Capital Management's portfolio in Q4 2021, its #183 holding.
  • Quest Capital Management first reported a position in Kroger in Q1 2019 and has held it in 12 quarters since.
  • Quest Capital Management's Kroger position peaked at $687K in Q3 2019.
  • 1,014 funds tracked by Wall St. Rank held Kroger as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.