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Sentinel Trust’s Kroger KR Stock Holding History

Sentinel 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 		– Sell
-5,576
Closed -$214K – 81
2021
Q2 		$214K Buy
+5,576
New +$210K 0.03% 79
2019
Q1 		– Sell
-40,535
Closed -$1.11M – 71
2018
Q4 		$1.11M Sell
40,535
-57,875
-59% -$1.68M 0.34% 50
2018
Q3 		$2.87M Buy
98,410
+1,265
+1% +$37.6K 0.62% 48
2018
Q2 		$2.76M Sell
97,145
-93,225
-49% -$2.34M 0.62% 52
2018
Q1 		$4.56M Sell
190,370
-5,150
-3% -$140K 0.96% 30
2017
Q4 		$5.37M Sell
195,520
-44,216
-18% -$1.03M 1.11% 24
2017
Q3 		$4.81M Buy
239,736
+185,617
+343% +$4.18M 0.81% 34
2017
Q2 		$1.26M Sell
54,119
-61,700
-53% -$1.75M 0.21% 72
2017
Q1 		$3.42M Buy
115,819
+67,308
+139% +$2.15M 0.54% 46
2016
Q4 		$1.67M Sell
48,511
-100
-0.2% -$3.26K 0.24% 68
2016
Q3 		$1.44M Buy
+48,611
New +$1.62M 0.21% 70
2016
Q1 		– Sell
-36,560
Closed -$1.53M – 146
2015
Q4 		$1.53M Sell
36,560
-3,600
-9% -$140K 0.23% 66
2015
Q3 		$1.45M Sell
40,160
-1,200
-3% -$44.5K 0.22% 71
2015
Q2 		$1.5M Sell
41,360
-5,600
-12% -$204K 0.4% 72
2015
Q1 		$1.8M Sell
46,960
-22,020
-32% -$786K 0.49% 65
2014
Q4 		$2.21M Sell
68,980
-200
-0.3% -$5.79K 0.63% 54
2014
Q3 		$1.8M Sell
69,180
-13,818
-17% -$349K 0.46% 66
2014
Q2 		$2.05M Sell
82,998
-46,246
-36% -$1.08M 0.53% 60
2014
Q1 		$2.82M Buy
129,244
+71,880
+125% +$1.43M 0.79% 40
2013
Q4 		$1.13M Sell
57,364
-38,376
-40% -$794K 0.31% 86
2013
Q3 		$1.93M Sell
95,740
-52,860
-36% -$1.02M 0.58% 46
2013
Q2 		$2.57M Buy
+148,600
New +$2.53M 0.77% 39

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sentinel Trust's KR Position: Q3 2021 in Review

Sentinel Trust sold out of Kroger (KR) in Q3 2021, closing a stake of 5,576 shares — an estimated $214K sold.

Sentinel Trust first reported a position in KR in Q2 2013 and held it in 22 quarters. The position peaked at $5.37M in Q4 2017. 944 funds tracked by Wall St. Rank hold KR as of Q3 2021.

  • Sentinel Trust reported no remaining Kroger position as of Q3 2021 after selling out during the quarter.
  • Sentinel Trust sold 5,576 Kroger shares in Q3 2021, an estimated $214K.
  • Sentinel Trust first reported a position in Kroger in Q2 2013 and held it in 22 quarters.
  • Sentinel Trust's Kroger position peaked at $5.37M in Q4 2017.
  • 944 funds tracked by Wall St. Rank held Kroger as of Q3 2021.

Based on Sentinel Trust's 13F filing for Q3 2021, filed 19 Oct 2021.