ACC
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Accident Compensation Corp’s Kroger KR Stock Holding History

Accident Compensation Corp’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
2020
Q2 		$11.6M Buy
343,369
+54,432
+19% +$1.77M 2.34% 7
2020
Q1 		$8.7M Sell
288,937
-58,600
-17% -$1.72M 2.28% 9
2019
Q4 		$10.1M Buy
347,537
+900
+0.3% +$23.9K 2.25% 8
2019
Q3 		$8.94M Sell
346,637
-16,300
-4% -$379K 2.12% 9
2019
Q2 		$7.88M Buy
362,937
+90,200
+33% +$2.19M 1.89% 12
2019
Q1 		$6.71M Buy
272,737
+71,700
+36% +$1.96M 1.71% 14
2018
Q4 		$5.53M Buy
201,037
+45,213
+29% +$1.31M 1.72% 17
2018
Q3 		$4.54M Buy
155,824
+19,100
+14% +$568K 1.33% 28
2018
Q2 		$3.89M Sell
136,724
-14,200
-9% -$357K 1.14% 37
2018
Q1 		$3.61M Buy
150,924
+31,200
+26% +$847K 1.06% 39
2017
Q4 		$3.29M Sell
119,724
-33,000
-22% -$768K 0.91% 46
2017
Q3 		$3.06M Sell
152,724
-13,500
-8% -$304K 0.84% 47
2017
Q2 		$3.88M Buy
166,224
+35,500
+27% +$1.01M 1.04% 38
2017
Q1 		$3.85M Sell
130,724
-4,000
-3% -$128K 0.98% 38
2016
Q4 		$4.65M Sell
134,724
-59,100
-30% -$1.93M 1.22% 31
2016
Q3 		$5.75M Buy
193,824
+2,600
+1% +$86.5K 1.53% 17
2016
Q2 		$7.04M Sell
191,224
-18,300
-9% -$659K 1.93% 11
2016
Q1 		$8.02M Buy
209,524
+14,000
+7% +$540K 2.22% 7
2015
Q4 		$8.18M Buy
+195,524
New +$7.58M 2.54% 7

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Accident Compensation Corp's KR Position: Q2 2020 in Review

Accident Compensation Corp increased its Kroger (KR) stake by 19% in Q2 2020, buying an estimated $1.77M and bringing the position to 343,369 shares worth $11.6M. The position accounts for 2.34% of the portfolio, ranked #7.

Accident Compensation Corp first reported a position in KR in Q4 2015 and has held it in 19 quarters since. 862 funds tracked by Wall St. Rank hold KR as of Q2 2020.

  • Accident Compensation Corp held 343,369 shares of Kroger worth $11.6M as of Q2 2020.
  • Accident Compensation Corp bought 54,432 Kroger shares in Q2 2020, an estimated $1.77M.
  • Kroger made up 2.34% of Accident Compensation Corp's portfolio in Q2 2020, its #7 holding.
  • Accident Compensation Corp first reported a position in Kroger in Q4 2015 and has held it in 19 quarters since.
  • 862 funds tracked by Wall St. Rank held Kroger as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.