RC
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RegentAtlantic Capital’s Kroger KR Stock Holding History

RegentAtlantic Capital’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 		$2.55M Sell
58,369
-5,258
-8% -$250K 0.08% 177
2022
Q2 		$3.01M Sell
63,627
-4,088
-6% -$218K 0.1% 156
2022
Q1 		$3.88M Sell
67,715
-4,494
-6% -$223K 0.11% 143
2021
Q4 		$3.27M Sell
72,209
-3,656
-5% -$154K 0.09% 168
2021
Q3 		$3.07M Buy
75,865
+570
+0.8% +$23.9K 0.09% 166
2021
Q2 		$2.88M Sell
75,295
-6,765
-8% -$255K 0.09% 165
2021
Q1 		$2.95M Sell
82,060
-21,423
-21% -$732K 0.1% 152
2020
Q4 		$3.29M Sell
103,483
-33,800
-25% -$1.1M 0.13% 127
2020
Q3 		$4.66M Buy
137,283
+5,726
+4% +$198K 0.21% 92
2020
Q2 		$4.45M Buy
131,557
+90,412
+220% +$2.93M 0.25% 86
2020
Q1 		$1.24M Buy
41,145
+24,004
+140% +$704K 0.1% 184
2019
Q4 		$497K Buy
17,141
+2,251
+15% +$59.7K 0.03% 309
2019
Q3 		$384K Sell
14,890
-2,470
-14% -$57.5K 0.03% 340
2019
Q2 		$377K Sell
17,360
-6,699
-28% -$163K 0.03% 331
2019
Q1 		$592K Buy
24,059
+13,540
+129% +$371K 0.04% 275
2018
Q4 		$289K Buy
+10,519
New +$305K 0.02% 342
2017
Q1 		– Sell
-6,326
Closed -$218K – 399
2016
Q4 		$218K Sell
6,326
-1,292
-17% -$42.1K 0.02% 370
2016
Q3 		$226K Sell
7,618
-1,090
-13% -$36.2K 0.02% 354
2016
Q2 		$320K Sell
8,708
-390
-4% -$14K 0.03% 320
2016
Q1 		$348K Sell
9,098
-309
-3% -$11.9K 0.04% 295
2015
Q4 		$394K Buy
9,407
+269
+3% +$10.4K 0.04% 277
2015
Q3 		$330K Buy
+9,138
New +$339K 0.03% 294
2015
Q1 		– Sell
-2,010
Closed -$64.6K – 655
2014
Q4 		$64.6K Buy
+2,010
New +$58.2K 0.01% 539

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RegentAtlantic Capital's KR Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Kroger (KR) stake by 8.3% in Q3 2022, selling an estimated $250K and leaving 58,369 shares worth $2.55M. The position accounts for 0.08% of the portfolio, ranked #177.

RegentAtlantic Capital first reported a position in KR in Q4 2014 and has held it in 23 quarters since. The position peaked at $4.66M in Q3 2020. 1,031 funds tracked by Wall St. Rank hold KR as of Q3 2022.

  • RegentAtlantic Capital held 58,369 shares of Kroger worth $2.55M as of Q3 2022.
  • RegentAtlantic Capital sold 5,258 Kroger shares in Q3 2022, an estimated $250K.
  • Kroger made up 0.08% of RegentAtlantic Capital's portfolio in Q3 2022, its #177 holding.
  • RegentAtlantic Capital first reported a position in Kroger in Q4 2014 and has held it in 23 quarters since.
  • RegentAtlantic Capital's Kroger position peaked at $4.66M in Q3 2020.
  • 1,031 funds tracked by Wall St. Rank held Kroger as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.