Sonora Investment Management’s Kroger KR Stock Holding History

Sonora Investment Management’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	$29K	Hold	706	–	–	﹤0.01%	541
2021 Q2	$27K	Hold	706	–	–	﹤0.01%	515
2021 Q1	$25K	Hold	706	–	–	﹤0.01%	864
2020 Q4	$22K	Buy	706 +690	+4,313%	+$22.4K	﹤0.01%	880
2020 Q3	$1K	Hold	16	–	–	﹤0.01%	1708
2020 Q2	$1K	Buy	16 +10	+167%	+$324	﹤0.01%	1670
2020 Q1	$0	Hold	6	–	–	﹤0.01%	1711
2019 Q4	$0	Sell	6 -26	-81%	-$689	﹤0.01%	1699
2019 Q3	$1K	Sell	32 -176	-85%	-$4.09K	﹤0.01%	1626
2019 Q2	$5K	Buy	208 +202	+3,367%	+$4.91K	﹤0.01%	1382
2019 Q1	$0	Hold	6	–	–	﹤0.01%	1515
2018 Q4	$0	Hold	6	–	–	﹤0.01%	1272
2018 Q3	$0	Sell	6 -225	-97%	-$6.7K	﹤0.01%	1235
2018 Q2	$7K	Buy	231 +225	+3,750%	+$5.66K	﹤0.01%	911
2018 Q1	$144	Buy	+6	New	+$163	﹤0.01%	1159
2017 Q3	–	Sell	-18	Closed	-$420	–	1211
2017 Q2	$420	Hold	18	–	–	﹤0.01%	954
2017 Q1	$531	Hold	18	–	–	﹤0.01%	901
2016 Q4	$621	Hold	18	–	–	﹤0.01%	816
2016 Q3	$534	Hold	18	–	–	﹤0.01%	801
2016 Q2	$662	Hold	18	–	–	﹤0.01%	816
2016 Q1	$662	Hold	18	–	–	﹤0.01%	904
2015 Q4	$1K	Sell	18 -388	-96%	-$15K	﹤0.01%	753
2015 Q3	$14K	Buy	+406	New	+$15.1K	﹤0.01%	394

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

Sonora Investment Management's KR Position: Q3 2021 in Review

Sonora Investment Management held its Kroger (KR) position steady in Q3 2021 at 706 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Sonora Investment Management first reported a position in KR in Q3 2015 and has held it in 23 quarters since. 945 funds tracked by Wall St. Rank hold KR as of Q3 2021.

Sonora Investment Management held 706 shares of Kroger worth $29K as of Q3 2021.
Sonora Investment Management left its Kroger share count unchanged in Q3 2021.
Kroger made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #541 holding.
Sonora Investment Management first reported a position in Kroger in Q3 2015 and has held it in 23 quarters since.
945 funds tracked by Wall St. Rank held Kroger as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.