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American Trust Investment Advisors’s Kroger KR Stock Holding History

American Trust Investment Advisors’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 		– Sell
-11,701
Closed -$396K – 71
2020
Q2 		$396K Buy
11,701
+90
+0.8% +$2.92K 0.32% 40
2020
Q1 		$350K Sell
11,611
-1,105
-9% -$32.4K 0.35% 40
2019
Q4 		$369K Hold
12,716
– – 0.27% 50
2019
Q3 		$328K Sell
12,716
-300
-2% -$6.98K 0.25% 50
2019
Q2 		$283K Sell
13,016
-1,038
-7% -$25.2K 0.22% 52
2019
Q1 		$346K Sell
14,054
-723
-5% -$19.8K 0.27% 50
2018
Q4 		$406K Sell
14,777
-225
-1% -$6.53K 0.36% 46
2018
Q3 		$437K Sell
15,002
-346
-2% -$10.3K 0.34% 49
2018
Q2 		$437K Sell
15,348
-2
-0% -$50 0.36% 51
2018
Q1 		$367K Buy
15,350
+250
+2% +$6.79K 0.29% 53
2017
Q4 		$414K Buy
15,100
+85
+0.6% +$1.98K 0.32% 54
2017
Q3 		$301K Buy
+15,015
New +$338K 0.27% 53

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

American Trust Investment Advisors's KR Position: Q3 2020 in Review

American Trust Investment Advisors sold out of Kroger (KR) in Q3 2020, closing a stake of 11,701 shares — an estimated $396K sold.

American Trust Investment Advisors first reported a position in KR in Q3 2017 and held it in 12 quarters. The position peaked at $437K in Q3 2018. 863 funds tracked by Wall St. Rank hold KR as of Q3 2020.

  • American Trust Investment Advisors reported no remaining Kroger position as of Q3 2020 after selling out during the quarter.
  • American Trust Investment Advisors sold 11,701 Kroger shares in Q3 2020, an estimated $396K.
  • American Trust Investment Advisors first reported a position in Kroger in Q3 2017 and held it in 12 quarters.
  • American Trust Investment Advisors's Kroger position peaked at $437K in Q3 2018.
  • 863 funds tracked by Wall St. Rank held Kroger as of Q3 2020.

Based on American Trust Investment Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.