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Unison Advisors’s Kroger KR Stock Holding History

Unison Advisors’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
-47,325
Closed -$2.24M – 188
2022
Q2 		$2.24M Buy
47,325
+171
+0.4% +$9.11K 0.58% 44
2022
Q1 		$2.71M Buy
47,154
+217
+0.5% +$10.8K 0.65% 37
2021
Q4 		$2.12M Buy
46,937
+314
+0.7% +$13.2K 0.51% 49
2021
Q3 		$1.89M Sell
46,623
-11,915
-20% -$500K 0.47% 56
2021
Q2 		$2.24M Buy
58,538
+274
+0.5% +$10.3K 0.42% 56
2021
Q1 		$2.1M Buy
58,264
+329
+0.6% +$11.2K 0.4% 59
2020
Q4 		$1.84M Buy
57,935
+304
+0.5% +$9.85K 0.42% 59
2020
Q3 		$1.95M Buy
57,631
+261
+0.5% +$9.02K 0.56% 45
2020
Q2 		$1.94M Buy
57,370
+2,651
+5% +$86K 0.65% 50
2020
Q1 		$1.65M Buy
54,719
+302
+0.6% +$8.86K 1.78% 9
2019
Q4 		$1.58M Buy
54,417
+356
+0.7% +$9.44K 1.14% 29
2019
Q3 		$1.39M Buy
54,061
+346
+0.6% +$8.05K 1.07% 34
2019
Q2 		$1.17M Buy
53,715
+301
+0.6% +$7.32K 0.88% 54
2019
Q1 		$1.31M Buy
53,414
+266
+0.5% +$7.29K 0.97% 38
2018
Q4 		$1.46M Buy
53,148
+256
+0.5% +$7.43K 1.16% 17
2018
Q3 		$1.54M Buy
52,892
+226
+0.4% +$6.72K 1.08% 26
2018
Q2 		$1.5M Buy
52,666
+281
+0.5% +$7.07K 1.1% 23
2018
Q1 		$1.25M Buy
52,385
+233
+0.4% +$6.33K 0.94% 39
2017
Q4 		$1.43M Buy
+52,152
New +$1.21M 1.05% 26

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Unison Advisors's KR Position: Q3 2022 in Review

Unison Advisors sold out of Kroger (KR) in Q3 2022, closing a stake of 47,325 shares — an estimated $2.24M sold.

Unison Advisors first reported a position in KR in Q4 2017 and held it in 19 quarters. The position peaked at $2.71M in Q1 2022. 1,031 funds tracked by Wall St. Rank hold KR as of Q3 2022.

  • Unison Advisors reported no remaining Kroger position as of Q3 2022 after selling out during the quarter.
  • Unison Advisors sold 47,325 Kroger shares in Q3 2022, an estimated $2.24M.
  • Unison Advisors first reported a position in Kroger in Q4 2017 and held it in 19 quarters.
  • Unison Advisors's Kroger position peaked at $2.71M in Q1 2022.
  • 1,031 funds tracked by Wall St. Rank held Kroger as of Q3 2022.

Based on Unison Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.