Yorktown Management & Research Company’s Kroger KR Stock Holding History

Yorktown Management & Research Company’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	-5,300	Closed	-$304K	–	212
2022 Q1	$304K	Sell	5,300 -1,700	-24%	-$84.4K	0.26%	157
2021 Q4	$317K	Hold	7,000	–	–	0.21%	175
2021 Q3	$283K	Hold	7,000	–	–	0.21%	187
2021 Q2	$268K	Hold	7,000	–	–	0.21%	199
2021 Q1	$252K	Buy	+7,000	New	+$239K	0.21%	181
2020 Q4	–	Sell	-9,750	Closed	-$331K	–	238
2020 Q3	$331K	Buy	+9,750	New	+$337K	0.31%	169
2019 Q3	–	Sell	-29,000	Closed	-$630K	–	319
2019 Q2	$630K	Hold	29,000	–	–	0.24%	119
2019 Q1	$713K	Buy	29,000 +6,600	+29%	+$181K	0.23%	109
2018 Q4	$616K	Hold	22,400	–	–	0.2%	126
2018 Q3	$652K	Hold	22,400	–	–	0.19%	143
2018 Q2	$637K	Buy	+22,400	New	+$563K	0.18%	135

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Yorktown Management & Research Company's KR Position: Q2 2022 in Review

Yorktown Management & Research Company sold out of Kroger (KR) in Q2 2022, closing a stake of 5,300 shares — an estimated $304K sold.

Yorktown Management & Research Company first reported a position in KR in Q2 2018 and held it in 11 quarters. The position peaked at $713K in Q1 2019. 1,058 funds tracked by Wall St. Rank hold KR as of Q2 2022.

Yorktown Management & Research Company reported no remaining Kroger position as of Q2 2022 after selling out during the quarter.
Yorktown Management & Research Company sold 5,300 Kroger shares in Q2 2022, an estimated $304K.
Yorktown Management & Research Company first reported a position in Kroger in Q2 2018 and held it in 11 quarters.
Yorktown Management & Research Company's Kroger position peaked at $713K in Q1 2019.
1,058 funds tracked by Wall St. Rank held Kroger as of Q2 2022.

Based on Yorktown Management & Research Company's 13F filing for Q2 2022, filed 29 Jul 2022.