SFSIG
KR icon

San Francisco Sentry Investment Group’s Kroger KR Stock Holding History

San Francisco Sentry 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
2021
Q2 		$8K Hold
219
– – ﹤0.01% 537
2021
Q1 		$8K Hold
219
– – ﹤0.01% 557
2020
Q4 		$7K Hold
219
– – ﹤0.01% 537
2020
Q3 		$7K Hold
219
– – ﹤0.01% 513
2020
Q2 		$7K Buy
219
+23
+12% +$746 ﹤0.01% 509
2020
Q1 		$6K Buy
196
+28
+17% +$822 ﹤0.01% 538
2019
Q4 		$5K Hold
168
– – ﹤0.01% 635
2019
Q3 		$4K Buy
168
+33
+24% +$768 ﹤0.01% 662
2019
Q2 		$3K Sell
135
-57
-30% -$1.39K ﹤0.01% 691
2019
Q1 		$4K Buy
192
+31
+19% +$849 ﹤0.01% 679
2018
Q4 		$5K Buy
161
+65
+68% +$1.89K ﹤0.01% 643
2018
Q3 		$3K Buy
96
+95
+9,500% +$2.83K ﹤0.01% 722
2018
Q2 		$0 Sell
1
-346
-100% -$8.7K ﹤0.01% 820
2018
Q1 		$8K Sell
347
-16
-4% -$435 ﹤0.01% 713
2017
Q4 		$10K Sell
363
-213
-37% -$4.96K ﹤0.01% 680
2017
Q3 		$11K Buy
576
+455
+376% +$10.3K ﹤0.01% 628
2017
Q2 		$3K Buy
+121
New +$3.43K ﹤0.01% 658
2016
Q3 		– Sell
-7,718
Closed -$284K – 171
2016
Q2 		$284K Hold
7,718
– – 0.17% 128
2016
Q1 		$295K Buy
7,718
+1,000
+15% +$38.6K 0.18% 123
2015
Q4 		$281K Hold
6,718
– – 0.18% 128
2015
Q3 		$242K Sell
6,718
-450
-6% -$16.7K 0.17% 126
2015
Q2 		$260K Buy
+7,168
New +$261K 0.16% 138
2014
Q4 		– Sell
-1,318
Closed -$34K – 307
2014
Q3 		$34K Sell
1,318
-434
-25% -$11K 0.02% 347
2014
Q2 		$43K Buy
1,752
+222
+15% +$5.17K 0.02% 335
2014
Q1 		$33K Buy
1,530
+766
+100% +$15.2K 0.01% 401
2013
Q4 		$15K Hold
764
– – 0.01% 453
2013
Q3 		$15K Buy
+764
New +$14.7K 0.01% 429

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

San Francisco Sentry Investment Group's KR Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Kroger (KR) position steady in Q2 2021 at 219 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

San Francisco Sentry Investment Group first reported a position in KR in Q3 2013 and has held it in 27 quarters since. The position peaked at $295K in Q1 2016. 925 funds tracked by Wall St. Rank hold KR as of Q2 2021.

  • San Francisco Sentry Investment Group held 219 shares of Kroger worth $8K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Kroger share count unchanged in Q2 2021.
  • Kroger made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #537 holding.
  • San Francisco Sentry Investment Group first reported a position in Kroger in Q3 2013 and has held it in 27 quarters since.
  • San Francisco Sentry Investment Group's Kroger position peaked at $295K in Q1 2016.
  • 925 funds tracked by Wall St. Rank held Kroger as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.