Tributary Capital Management’s Kroger KR Stock Holding History

Tributary Capital 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
2022 Q2	–	Sell	-16,800	Closed	-$964K	–	185
2022 Q1	$964K	Hold	16,800	–	–	0.08%	128
2021 Q4	$760K	Sell	16,800 -3,900	-19%	-$164K	0.06%	161
2021 Q3	$837K	Sell	20,700 -700	-3%	-$29.4K	0.06%	154
2021 Q2	$820K	Hold	21,400	–	–	0.06%	153
2021 Q1	$770K	Sell	21,400 -22,600	-51%	-$772K	0.06%	157
2020 Q4	$1.4M	Sell	44,000 -10,900	-20%	-$353K	0.1%	124
2020 Q3	$1.86M	Buy	54,900 +10,900	+25%	+$376K	0.16%	108
2020 Q2	$1.49M	Buy	+44,000	New	+$1.43M	0.13%	115

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Tributary Capital Management's KR Position: Q2 2022 in Review

Tributary Capital Management sold out of Kroger (KR) in Q2 2022, closing a stake of 16,800 shares — an estimated $964K sold.

Tributary Capital Management first reported a position in KR in Q2 2020 and held it in 8 quarters. The position peaked at $1.86M in Q3 2020. 1,056 funds tracked by Wall St. Rank hold KR as of Q2 2022.

Tributary Capital Management reported no remaining Kroger position as of Q2 2022 after selling out during the quarter.
Tributary Capital Management sold 16,800 Kroger shares in Q2 2022, an estimated $964K.
Tributary Capital Management first reported a position in Kroger in Q2 2020 and held it in 8 quarters.
Tributary Capital Management's Kroger position peaked at $1.86M in Q3 2020.
1,056 funds tracked by Wall St. Rank held Kroger as of Q2 2022.

Based on Tributary Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.