RIG
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Roosevelt Investment Group’s Kroger KR Stock Holding History

Roosevelt Investment 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
Q3 		$797K Buy
18,225
+8,370
+85% +$398K 0.06% 135
2022
Q2 		$466K Hold
9,855
– – 0.03% 180
2022
Q1 		$565K Hold
9,855
– – 0.03% 183
2021
Q4 		$446K Buy
+9,855
New +$414K 0.02% 199
2014
Q1 		– Sell
-17,350
Closed -$343K – 251
2013
Q4 		$343K Hold
17,350
– – 0.02% 220
2013
Q3 		$349K Buy
+17,350
New +$333K 0.02% 226

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

Roosevelt Investment Group's KR Position: Q3 2022 in Review

Roosevelt Investment Group increased its Kroger (KR) stake by 85% in Q3 2022, buying an estimated $398K and bringing the position to 18,225 shares worth $797K. The position accounts for 0.06% of the portfolio, ranked #135.

Roosevelt Investment Group first reported a position in KR in Q3 2013 and has held it in 6 quarters since. 1,031 funds tracked by Wall St. Rank hold KR as of Q3 2022.

  • Roosevelt Investment Group held 18,225 shares of Kroger worth $797K as of Q3 2022.
  • Roosevelt Investment Group bought 8,370 Kroger shares in Q3 2022, an estimated $398K.
  • Kroger made up 0.06% of Roosevelt Investment Group's portfolio in Q3 2022, its #135 holding.
  • Roosevelt Investment Group first reported a position in Kroger in Q3 2013 and has held it in 6 quarters since.
  • 1,031 funds tracked by Wall St. Rank held Kroger as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.