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Thompson Siegel & Walmsley’s Kroger KR Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-20
Closed -$1K – 599
2022
Q1 		$1K Sell
20
-21
-51% -$1.04K ﹤0.01% 614
2021
Q4 		$2K Hold
41
– – ﹤0.01% 608
2021
Q3 		$2K Hold
41
– – ﹤0.01% 677
2021
Q2 		$2K Hold
41
– – ﹤0.01% 700
2021
Q1 		$1K Buy
+41
New +$1.4K ﹤0.01% 715
2017
Q3 		– Sell
-50
Closed -$1K – 865
2017
Q2 		$1K Sell
50
-200
-80% -$5.67K ﹤0.01% 811
2017
Q1 		$7K Sell
250
-3,440
-93% -$110K ﹤0.01% 727
2016
Q4 		$127K Sell
3,690
-4,981
-57% -$162K ﹤0.01% 439
2016
Q3 		$257K Sell
8,671
-59,741
-87% -$1.99M ﹤0.01% 388
2016
Q2 		$2.52M Sell
68,412
-145,560
-68% -$5.24M 0.04% 236
2016
Q1 		$8.18M Sell
213,972
-5,907
-3% -$228K 0.13% 193
2015
Q4 		$9.2M Sell
219,879
-11,145
-5% -$432K 0.17% 194
2015
Q3 		$8.33M Sell
231,024
-23,410
-9% -$868K 0.16% 209
2015
Q2 		$9.22M Sell
254,434
-1,870
-0.7% -$68K 0.16% 210
2015
Q1 		$9.82M Sell
256,304
-3,546
-1% -$127K 0.17% 206
2014
Q4 		$8.34M Buy
259,850
+7,500
+3% +$217K 0.16% 218
2014
Q3 		$6.56M Buy
+252,350
New +$6.38M 0.13% 226

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Thompson Siegel & Walmsley's KR Position: Q2 2022 in Review

Thompson Siegel & Walmsley sold out of Kroger (KR) in Q2 2022, closing a stake of 20 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in KR in Q3 2014 and held it in 17 quarters. The position peaked at $9.82M in Q1 2015. 1,056 funds tracked by Wall St. Rank hold KR as of Q2 2022.

  • Thompson Siegel & Walmsley reported no remaining Kroger position as of Q2 2022 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 20 Kroger shares in Q2 2022, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in Kroger in Q3 2014 and held it in 17 quarters.
  • Thompson Siegel & Walmsley's Kroger position peaked at $9.82M in Q1 2015.
  • 1,056 funds tracked by Wall St. Rank held Kroger as of Q2 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.