Violich Capital Management’s Kroger KR Stock Holding History

Violich 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	-3,550	Closed	-$204K	–	117
2022 Q1	$204K	Buy	+3,550	New	+$176K	0.03%	113
2020 Q3	–	Sell	-26,737	Closed	-$905K	–	107
2020 Q2	$905K	Hold	26,737	–	–	0.2%	61
2020 Q1	$805K	Sell	26,737 -500	-2%	-$14.7K	0.22%	60
2019 Q4	$790K	Sell	27,237 -1,500	-5%	-$39.8K	0.17%	72
2019 Q3	$741K	Hold	28,737	–	–	0.18%	73
2019 Q2	$624K	Sell	28,737 -300	-1%	-$7.3K	0.15%	76
2019 Q1	$714K	Hold	29,037	–	–	0.18%	72
2018 Q4	$799K	Hold	29,037	–	–	0.23%	65
2018 Q3	$845K	Sell	29,037 -1,000	-3%	-$29.8K	0.19%	70
2018 Q2	$855K	Sell	30,037 -200	-0.7%	-$5.03K	0.22%	66
2018 Q1	$724K	Sell	30,237 -1,280	-4%	-$34.8K	0.19%	72
2017 Q4	$865K	Sell	31,517 -200	-0.6%	-$4.66K	0.22%	64
2017 Q3	$636K	Hold	31,717	–	–	0.17%	67
2017 Q2	$740K	Hold	31,717	–	–	0.22%	64
2017 Q1	$935K	Hold	31,717	–	–	0.28%	56
2016 Q4	$1.06M	Sell	31,717 -200	-0.6%	-$6.52K	0.33%	52
2016 Q3	$947K	Hold	31,917	–	–	0.33%	53
2016 Q2	$1.17M	Hold	31,917	–	–	0.37%	49
2016 Q1	$1.22M	Hold	31,917	–	–	0.39%	47
2015 Q4	$1.33M	Hold	31,917	–	–	0.44%	42
2015 Q3	$1.15M	Sell	31,917 -1	-0%	-$37	0.4%	45
2015 Q2	$1.16M	Hold	31,918	–	–	0.38%	48
2015 Q1	$1.22M	Hold	31,918	–	–	0.4%	46
2014 Q4	$1.02M	Hold	31,918	–	–	0.33%	54
2014 Q3	$830K	Hold	31,918	–	–	0.27%	55
2014 Q2	$789K	Hold	31,918	–	–	0.26%	57
2014 Q1	$697K	Hold	31,918	–	–	0.24%	55
2013 Q4	$631K	Buy	31,918 +36	+0.1%	+$745	0.23%	60
2013 Q3	$643K	Buy	31,882 +2	+0%	+$38	0.25%	55
2013 Q2	$551K	Buy	+31,880	New	+$543K	0.22%	61

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 $3.37T AUM 44.26% 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

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

Violich Capital Management sold out of Kroger (KR) in Q2 2022, closing a stake of 3,550 shares — an estimated $204K sold.

Violich Capital Management first reported a position in KR in Q2 2013 and held it in 30 quarters. The position peaked at $1.33M in Q4 2015. 1,056 funds tracked by Wall St. Rank hold KR as of Q2 2022.

Violich Capital Management reported no remaining Kroger position as of Q2 2022 after selling out during the quarter.
Violich Capital Management sold 3,550 Kroger shares in Q2 2022, an estimated $204K.
Violich Capital Management first reported a position in Kroger in Q2 2013 and held it in 30 quarters.
Violich Capital Management's Kroger position peaked at $1.33M in Q4 2015.
1,056 funds tracked by Wall St. Rank held Kroger as of Q2 2022.

Based on Violich Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.