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Whitegate Investment Counselors’s Kroger KR Stock Holding History

Whitegate Investment Counselors’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
2021
Q4 		– Sell
-27,798
Closed -$1.12M – 141
2021
Q3 		$1.12M Buy
27,798
+793
+3% +$33.3K 0.16% 115
2021
Q2 		$1.03M Buy
27,005
+200
+0.7% +$7.53K 0.15% 119
2021
Q1 		$965K Buy
26,805
+755
+3% +$25.8K 0.15% 113
2020
Q4 		$827K Sell
26,050
-550
-2% -$17.8K 0.13% 118
2020
Q3 		$902K Sell
26,600
-725
-3% -$25K 0.16% 110
2020
Q2 		$925K Sell
27,325
-200
-0.7% -$6.49K 0.18% 98
2020
Q1 		$829K Sell
27,525
-32,085
-54% -$942K 0.2% 97
2019
Q4 		$1.73M Sell
59,610
-645
-1% -$17.1K 0.31% 78
2019
Q3 		$1.55M Buy
+60,255
New +$1.4M 0.3% 82
2018
Q4 		– Sell
-23,700
Closed -$690K – 197
2018
Q3 		$690K Sell
23,700
-19,325
-45% -$575K 0.14% 118
2018
Q2 		$1.22M Sell
43,025
-375
-0.9% -$9.43K 0.25% 92
2018
Q1 		$1.04M Sell
43,400
-30,450
-41% -$827K 0.22% 99
2017
Q4 		$2.03M Buy
+73,850
New +$1.72M 0.42% 77

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whitegate Investment Counselors's KR Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Kroger (KR) in Q4 2021, closing a stake of 27,798 shares — an estimated $1.12M sold.

Whitegate Investment Counselors first reported a position in KR in Q4 2017 and held it in 13 quarters. The position peaked at $2.03M in Q4 2017. 1,015 funds tracked by Wall St. Rank hold KR as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining Kroger position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 27,798 Kroger shares in Q4 2021, an estimated $1.12M.
  • Whitegate Investment Counselors first reported a position in Kroger in Q4 2017 and held it in 13 quarters.
  • Whitegate Investment Counselors's Kroger position peaked at $2.03M in Q4 2017.
  • 1,015 funds tracked by Wall St. Rank held Kroger as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.