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RBA Wealth Management’s Kroger KR Stock Holding History

RBA Wealth 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
2022
Q2 		– Sell
-3,568
Closed -$205K – 97
2022
Q1 		$205K Sell
3,568
-1,736
-33% -$86.2K 0.1% 101
2021
Q4 		$240K Buy
+5,304
New +$223K 0.11% 98
2021
Q2 		– Sell
-14,314
Closed -$515K – 171
2021
Q1 		$515K Sell
14,314
-46,389
-76% -$1.58M 0.44% 48
2020
Q4 		$1.93M Buy
60,703
+4,394
+8% +$142K 1.16% 37
2020
Q3 		$1.91M Buy
56,309
+5,231
+10% +$181K 1.29% 29
2020
Q2 		$1.73M Buy
+51,078
New +$1.66M 1.26% 30

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

RBA Wealth Management's KR Position: Q2 2022 in Review

RBA Wealth Management sold out of Kroger (KR) in Q2 2022, closing a stake of 3,568 shares — an estimated $205K sold.

RBA Wealth Management first reported a position in KR in Q2 2020 and held it in 6 quarters. The position peaked at $1.93M in Q4 2020. 1,056 funds tracked by Wall St. Rank hold KR as of Q2 2022.

  • RBA Wealth Management reported no remaining Kroger position as of Q2 2022 after selling out during the quarter.
  • RBA Wealth Management sold 3,568 Kroger shares in Q2 2022, an estimated $205K.
  • RBA Wealth Management first reported a position in Kroger in Q2 2020 and held it in 6 quarters.
  • RBA Wealth Management's Kroger position peaked at $1.93M in Q4 2020.
  • 1,056 funds tracked by Wall St. Rank held Kroger as of Q2 2022.

Based on RBA Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.