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AIA Investment Management’s Kroger KR Stock Holding History

AIA Investment 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
2020
Q3 		$160K Buy
4,731
+1,328
+39% +$45.9K 0.04% 191
2020
Q2 		$115K Buy
+3,403
New +$110K 0.03% 153

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

AIA Investment Management's KR Position: Q3 2020 in Review

AIA Investment Management increased its Kroger (KR) stake by 39% in Q3 2020, buying an estimated $45.9K and bringing the position to 4,731 shares worth $160K. The position accounts for 0.04% of the portfolio, ranked #191.

AIA Investment Management first reported a position in KR in Q2 2020 and has held it in 2 quarters since. 862 funds tracked by Wall St. Rank hold KR as of Q3 2020.

  • AIA Investment Management held 4,731 shares of Kroger worth $160K as of Q3 2020.
  • AIA Investment Management bought 1,328 Kroger shares in Q3 2020, an estimated $45.9K.
  • Kroger made up 0.04% of AIA Investment Management's portfolio in Q3 2020, its #191 holding.
  • AIA Investment Management first reported a position in Kroger in Q2 2020 and has held it in 2 quarters since.
  • 862 funds tracked by Wall St. Rank held Kroger as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.