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Vaughan David Investments’s Kroger KR Stock Holding History

Vaughan David Investments’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
-3,750
Closed -$215K – 193
2022
Q1 		$215K Sell
3,750
-1,300
-26% -$64.5K 0.01% 192
2021
Q4 		$229K Sell
5,050
-100
-2% -$4.2K 0.01% 186
2021
Q3 		$208K Sell
5,150
-300
-6% -$12.6K 0.01% 185
2021
Q2 		$209K Sell
5,450
-390
-7% -$14.7K 0.01% 195
2021
Q1 		$210K Sell
5,840
-1,625
-22% -$55.5K 0.01% 192
2020
Q4 		$237K Sell
7,465
-3,360
-31% -$109K 0.01% 175
2020
Q3 		$367K Sell
10,825
-800
-7% -$27.6K 0.01% 143
2020
Q2 		$394K Sell
11,625
-640,664
-98% -$20.8M 0.02% 142
2020
Q1 		$19.6M Buy
652,289
+3,208
+0.5% +$94.1K 0.91% 50
2019
Q4 		$18.8M Buy
649,081
+14,031
+2% +$372K 0.69% 78
2019
Q3 		$16.4M Buy
635,050
+12,390
+2% +$288K 0.63% 78
2019
Q2 		$13.5M Buy
622,660
+31,832
+5% +$774K 0.54% 82
2019
Q1 		$14.5M Buy
590,828
+13,470
+2% +$369K 0.61% 78
2018
Q4 		$15.9M Sell
577,358
-14,902
-3% -$432K 0.74% 70
2018
Q3 		$17.2M Sell
592,260
-16,475
-3% -$490K 0.73% 75
2018
Q2 		$17.3M Sell
608,735
-14,215
-2% -$357K 0.8% 75
2018
Q1 		$14.9M Sell
622,950
-6,968
-1% -$189K 0.71% 75
2017
Q4 		$17.3M Buy
629,918
+47,858
+8% +$1.11M 0.8% 73
2017
Q3 		$11.7M Buy
582,060
+11,400
+2% +$257K 0.57% 81
2017
Q2 		$13.3M Buy
570,660
+67,760
+13% +$1.92M 0.67% 79
2017
Q1 		$14.8M Buy
502,900
+15,160
+3% +$484K 0.77% 77
2016
Q4 		$16.8M Buy
487,740
+15,815
+3% +$516K 0.9% 73
2016
Q3 		$14M Buy
471,925
+46,900
+11% +$1.56M 0.76% 79
2016
Q2 		$15.6M Buy
+425,025
New +$15.3M 0.86% 70

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

Vaughan David Investments's KR Position: Q2 2022 in Review

Vaughan David Investments sold out of Kroger (KR) in Q2 2022, closing a stake of 3,750 shares — an estimated $215K sold.

Vaughan David Investments first reported a position in KR in Q2 2016 and held it in 24 quarters. The position peaked at $19.6M in Q1 2020. 1,056 funds tracked by Wall St. Rank hold KR as of Q2 2022.

  • Vaughan David Investments reported no remaining Kroger position as of Q2 2022 after selling out during the quarter.
  • Vaughan David Investments sold 3,750 Kroger shares in Q2 2022, an estimated $215K.
  • Vaughan David Investments first reported a position in Kroger in Q2 2016 and held it in 24 quarters.
  • Vaughan David Investments's Kroger position peaked at $19.6M in Q1 2020.
  • 1,056 funds tracked by Wall St. Rank held Kroger as of Q2 2022.

Based on Vaughan David Investments's 13F filing for Q2 2022, filed 11 Aug 2022.