TCWP’s Kroger KR Stock Holding History

TCWP’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
2022 Q3	–	Sell	-110,766	Closed	-$5.24M	–	281
2022 Q2	$5.24M	Buy	110,766 +109,263	+7,270%	+$5.82M	1.12%	25
2022 Q1	$86K	Buy	+1,503	New	+$74.6K	0.02%	381

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCWP's KR Position: Q3 2022 in Review

TCWP sold out of Kroger (KR) in Q3 2022, closing a stake of 110,766 shares — an estimated $5.24M sold.

TCWP first reported a position in KR in Q1 2022 and held it in 2 quarters. The position peaked at $5.24M in Q2 2022. 1,031 funds tracked by Wall St. Rank hold KR as of Q3 2022.

TCWP reported no remaining Kroger position as of Q3 2022 after selling out during the quarter.
TCWP sold 110,766 Kroger shares in Q3 2022, an estimated $5.24M.
TCWP first reported a position in Kroger in Q1 2022 and held it in 2 quarters.
TCWP's Kroger position peaked at $5.24M in Q2 2022.
1,031 funds tracked by Wall St. Rank held Kroger as of Q3 2022.

Based on TCWP's 13F filing for Q3 2022, filed 14 Nov 2022.