RBC Europe’s Kroger KR Stock Holding History

RBC Europe’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 Q1	–	Sell	-450	Closed	-$20K	–	648
2021 Q4	$20K	Sell	450 -1,500	-77%	-$63.1K	﹤0.01%	453
2021 Q3	$78.8K	Hold	1,950	–	–	﹤0.01%	465
2021 Q2	$74.7K	Hold	1,950	–	–	﹤0.01%	502
2021 Q1	$70.2K	Buy	1,950 +1,500	+333%	+$51.2K	﹤0.01%	480
2020 Q4	$14.3K	Hold	450	–	–	﹤0.01%	805
2020 Q3	$15.3K	Hold	450	–	–	﹤0.01%	707
2020 Q2	$15.2K	Hold	450	–	–	﹤0.01%	678
2020 Q1	$13.6K	Hold	450	–	–	﹤0.01%	627
2019 Q4	$13K	Hold	450	–	–	﹤0.01%	740
2019 Q3	$11.6K	Hold	450	–	–	﹤0.01%	756
2019 Q2	$9.77K	Hold	450	–	–	﹤0.01%	806
2019 Q1	$11.1K	Sell	450 -1,200	-73%	-$32.9K	﹤0.01%	791
2018 Q4	$45.4K	Hold	1,650	–	–	0.01%	460
2018 Q3	$48K	Hold	1,650	–	–	0.01%	488
2018 Q2	$46.9K	Buy	1,650 +1,200	+267%	+$30.2K	0.01%	478
2018 Q1	$10.8K	Hold	450	–	–	﹤0.01%	819
2017 Q4	$12.4K	Buy	+450	New	+$10.5K	﹤0.01%	791

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RBC Europe's KR Position: Q1 2022 in Review

RBC Europe sold out of Kroger (KR) in Q1 2022, closing a stake of 450 shares — an estimated $20K sold.

RBC Europe first reported a position in KR in Q4 2017 and held it in 17 quarters. The position peaked at $78.8K in Q3 2021. 1,068 funds tracked by Wall St. Rank hold KR as of Q1 2022.

RBC Europe reported no remaining Kroger position as of Q1 2022 after selling out during the quarter.
RBC Europe sold 450 Kroger shares in Q1 2022, an estimated $20K.
RBC Europe first reported a position in Kroger in Q4 2017 and held it in 17 quarters.
RBC Europe's Kroger position peaked at $78.8K in Q3 2021.
1,068 funds tracked by Wall St. Rank held Kroger as of Q1 2022.

Based on RBC Europe's 13F filing for Q1 2022, filed 14 Nov 2022.