Sierra Capital’s Kroger KR Stock Holding History

Sierra 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
2023 Q1	–	Sell	-30	Closed	-$1K	–	385
2022 Q4	$1K	Hold	30	–	–	﹤0.01%	598
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	608
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	669
2022 Q1	$2K	Hold	30	–	–	﹤0.01%	676
2021 Q4	$1K	Buy	+30	New	+$1.26K	﹤0.01%	789

Other funds holding KR

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

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

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

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

Sierra Capital's KR Position: Q1 2023 in Review

Sierra Capital sold out of Kroger (KR) in Q1 2023, closing a stake of 30 shares — an estimated $1K sold.

Sierra Capital first reported a position in KR in Q4 2021 and held it in 5 quarters. The position peaked at $2K in Q1 2022. 1,075 funds tracked by Wall St. Rank hold KR as of Q1 2023.

Sierra Capital reported no remaining Kroger position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 30 Kroger shares in Q1 2023, an estimated $1K.
Sierra Capital first reported a position in Kroger in Q4 2021 and held it in 5 quarters.
Sierra Capital's Kroger position peaked at $2K in Q1 2022.
1,075 funds tracked by Wall St. Rank held Kroger as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.