XS
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XR Securities’s Kroger KR Stock Holding History

XR Securities’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
-5,781
Closed -$332K – 436
2022
Q1 		$332K Buy
+5,781
New +$287K 0.06% 106
2021
Q2 		– Sell
-9,390
Closed -$338K – 484
2021
Q1 		$338K Sell
9,390
-4,160
-31% -$142K 0.02% 129
2020
Q4 		$430K Buy
+13,550
New +$439K 0.03% 99
2019
Q1 		– Sell
-12,356
Closed -$340K – 359
2018
Q4 		$340K Sell
12,356
-2,678
-18% -$77.7K 0.15% 94
2018
Q3 		$438K Buy
+15,034
New +$447K 0.11% 100

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

XR Securities's KR Position: Q2 2022 in Review

XR Securities sold out of Kroger (KR) in Q2 2022, closing a stake of 5,781 shares — an estimated $332K sold.

XR Securities first reported a position in KR in Q3 2018 and held it in 5 quarters. The position peaked at $438K in Q3 2018. 1,056 funds tracked by Wall St. Rank hold KR as of Q2 2022.

  • XR Securities reported no remaining Kroger position as of Q2 2022 after selling out during the quarter.
  • XR Securities sold 5,781 Kroger shares in Q2 2022, an estimated $332K.
  • XR Securities first reported a position in Kroger in Q3 2018 and held it in 5 quarters.
  • XR Securities's Kroger position peaked at $438K in Q3 2018.
  • 1,056 funds tracked by Wall St. Rank held Kroger as of Q2 2022.

Based on XR Securities's 13F filing for Q2 2022, filed 14 Jul 2022.