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TrustCore Financial Services’s Kroger KR Stock Holding History

TrustCore Financial Services’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
Q4 		$163K Buy
3,653
+20
+0.6% +$919 0.01% 295
2022
Q3 		$159K Sell
3,633
-166
-4% -$7.89K 0.02% 287
2022
Q2 		$180K Buy
3,799
+200
+6% +$10.7K 0.02% 270
2022
Q1 		$207K Buy
3,599
+15
+0.4% +$745 0.02% 276
2021
Q4 		$162K Buy
3,584
+17
+0.5% +$715 0.02% 274
2021
Q3 		$144K Sell
3,567
-10
-0.3% -$420 0.01% 300
2021
Q2 		$137K Buy
3,577
+43
+1% +$1.62K 0.01% 310
2021
Q1 		$127K Buy
3,534
+19
+0.5% +$649 0.01% 303
2020
Q4 		$112K Buy
3,515
+21
+0.6% +$681 0.01% 311
2020
Q3 		$118K Sell
3,494
-183
-5% -$6.32K 0.02% 283
2020
Q2 		$124K Buy
3,677
+17
+0.5% +$551 0.02% 282
2020
Q1 		$110K Buy
3,660
+3,460
+1,730% +$102K 0.02% 256
2019
Q4 		$6K Hold
200
– – ﹤0.01% 709
2019
Q3 		$5K Sell
200
-2,546
-93% -$59.2K ﹤0.01% 750
2019
Q2 		$60K Sell
2,746
-145
-5% -$3.53K 0.01% 332
2019
Q1 		$71K Buy
+2,891
New +$79.2K 0.02% 260
2018
Q4 		– Sell
-2,706
Closed -$79K – 616
2018
Q3 		$79K Buy
2,706
+11
+0.4% +$327 0.02% 255
2018
Q2 		$77K Buy
2,695
+12
+0.4% +$302 0.03% 242
2018
Q1 		$64K Buy
2,683
+12
+0.4% +$326 0.02% 248
2017
Q4 		$73K Buy
+2,671
New +$62.2K 0.03% 226

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrustCore Financial Services's KR Position: Q4 2022 in Review

TrustCore Financial Services increased its Kroger (KR) stake by 0.55% in Q4 2022, buying an estimated $919 and bringing the position to 3,653 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #295.

TrustCore Financial Services first reported a position in KR in Q4 2017 and has held it in 20 quarters since. The position peaked at $207K in Q1 2022. 1,043 funds tracked by Wall St. Rank hold KR as of Q4 2022.

  • TrustCore Financial Services held 3,653 shares of Kroger worth $163K as of Q4 2022.
  • TrustCore Financial Services bought 20 Kroger shares in Q4 2022, an estimated $919.
  • Kroger made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #295 holding.
  • TrustCore Financial Services first reported a position in Kroger in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Kroger position peaked at $207K in Q1 2022.
  • 1,043 funds tracked by Wall St. Rank held Kroger as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.