Security National Trust’s Kroger KR Stock Holding History

Security National Trust’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 Q3	$31K	Hold	800	–	–	0.01%	296
2021 Q2	$31K	Hold	800	–	–	0.01%	304
2021 Q1	$29K	Buy	800 +400	+100%	+$13.7K	0.01%	304
2020 Q4	$13K	Hold	400	–	–	﹤0.01%	342
2020 Q3	$14K	Hold	400	–	–	﹤0.01%	331
2020 Q2	$14K	Hold	400	–	–	﹤0.01%	336
2020 Q1	$12K	Hold	400	–	–	﹤0.01%	350
2019 Q4	$12K	Hold	400	–	–	﹤0.01%	355
2019 Q3	$10K	Hold	400	–	–	﹤0.01%	322
2019 Q2	$9K	Hold	400	–	–	﹤0.01%	332
2019 Q1	$10K	Hold	400	–	–	﹤0.01%	334
2018 Q4	$11K	Hold	400	–	–	﹤0.01%	316
2018 Q3	$12K	Hold	400	–	–	﹤0.01%	329
2018 Q2	$11K	Hold	400	–	–	﹤0.01%	344
2018 Q1	$10K	Hold	400	–	–	﹤0.01%	346
2017 Q4	$11K	Hold	400	–	–	﹤0.01%	338
2017 Q3	$8K	Hold	400	–	–	﹤0.01%	359
2017 Q2	$9K	Buy	+400	New	+$11.3K	﹤0.01%	369

Other funds holding KR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Security National Trust's KR Position: Q3 2021 in Review

Security National Trust held its Kroger (KR) position steady in Q3 2021 at 800 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #296.

Security National Trust first reported a position in KR in Q2 2017 and has held it in 18 quarters since. 945 funds tracked by Wall St. Rank hold KR as of Q3 2021.

Security National Trust held 800 shares of Kroger worth $31K as of Q3 2021.
Security National Trust left its Kroger share count unchanged in Q3 2021.
Kroger made up 0.01% of Security National Trust's portfolio in Q3 2021, its #296 holding.
Security National Trust first reported a position in Kroger in Q2 2017 and has held it in 18 quarters since.
945 funds tracked by Wall St. Rank held Kroger as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.