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Sun Life Financial’s Kroger KR Stock Holding History

Sun Life Financial’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 		– Sell
-455
Closed -$16K – 306
2021
Q1 		$16K Sell
455
-5
-1% -$171 ﹤0.01% 315
2020
Q4 		$15K Sell
460
-8
-2% -$259 ﹤0.01% 302
2020
Q3 		$16K Sell
468
-14
-3% -$484 ﹤0.01% 270
2020
Q2 		$16K Sell
482
-11
-2% -$357 ﹤0.01% 237
2020
Q1 		$15K Buy
493
+27
+6% +$792 ﹤0.01% 213
2019
Q4 		$14K Sell
466
-185
-28% -$4.9K ﹤0.01% 259
2019
Q3 		$17K Buy
651
+2
+0.3% +$47 ﹤0.01% 418
2019
Q2 		$14K Sell
649
-712
-52% -$17.3K ﹤0.01% 447
2019
Q1 		$33K Sell
1,361
-839
-38% -$23K 0.01% 410
2018
Q4 		$61K Buy
2,200
+10
+0.5% +$290 0.01% 358
2018
Q3 		$64K Sell
2,190
-13
-0.6% -$387 0.01% 394
2018
Q2 		$63K Buy
2,203
+2,107
+2,195% +$53K 0.01% 386
2018
Q1 		$4.02K Sell
96
-1,854
-95% -$50.4K 0.04% 153
2017
Q4 		$54K Sell
1,950
-4,652
-70% -$108K 0.01% 261
2017
Q3 		$132K Sell
6,602
-166
-2% -$3.74K 0.01% 298
2017
Q2 		$158K Buy
6,768
+6,753
+45,020% +$192K 0.02% 261
2017
Q1 		$497 Buy
+15
New +$479 ﹤0.01% 176

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sun Life Financial's KR Position: Q2 2021 in Review

Sun Life Financial sold out of Kroger (KR) in Q2 2021, closing a stake of 455 shares — an estimated $16K sold.

Sun Life Financial first reported a position in KR in Q1 2017 and held it in 17 quarters. The position peaked at $158K in Q2 2017. 925 funds tracked by Wall St. Rank hold KR as of Q2 2021.

  • Sun Life Financial reported no remaining Kroger position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 455 Kroger shares in Q2 2021, an estimated $16K.
  • Sun Life Financial first reported a position in Kroger in Q1 2017 and held it in 17 quarters.
  • Sun Life Financial's Kroger position peaked at $158K in Q2 2017.
  • 925 funds tracked by Wall St. Rank held Kroger as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.