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Arden Trust’s Kroger KR Stock Holding History

Arden Trust’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 		– Sell
-2,176
Closed -$66K – 557
2020
Q1 		$66K Buy
+2,176
New +$63.9K 0.01% 441
2018
Q3 		– Sell
-9,024
Closed -$257K – 373
2018
Q2 		$257K Sell
9,024
-5,762
-39% -$145K 0.04% 315
2018
Q1 		$354K Buy
14,786
+1
+0% +$27 0.06% 272
2017
Q4 		$406K Sell
14,785
-24
-0.2% -$559 0.06% 244
2017
Q3 		$297K Buy
14,809
+4,636
+46% +$104K 0.05% 294
2017
Q2 		$237K Buy
+10,173
New +$289K 0.04% 331
2016
Q3 		– Sell
-12,985
Closed -$477K – 424
2016
Q2 		$477K Buy
12,985
+2,538
+24% +$91.3K 0.04% 374
2016
Q1 		$399K Buy
10,447
+1,208
+13% +$46.6K 0.03% 409
2015
Q4 		$387K Buy
9,239
+570
+7% +$22.1K 0.03% 417
2015
Q3 		$312K Buy
8,669
+2,331
+37% +$86.4K 0.03% 499
2015
Q2 		$230K Sell
6,338
-1,210
-16% -$44K 0.03% 384
2015
Q1 		$289K Buy
+7,548
New +$269K 0.04% 347

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arden Trust's KR Position: Q2 2020 in Review

Arden Trust sold out of Kroger (KR) in Q2 2020, closing a stake of 2,176 shares — an estimated $66K sold.

Arden Trust first reported a position in KR in Q1 2015 and held it in 12 quarters. The position peaked at $477K in Q2 2016. 864 funds tracked by Wall St. Rank hold KR as of Q2 2020.

  • Arden Trust reported no remaining Kroger position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 2,176 Kroger shares in Q2 2020, an estimated $66K.
  • Arden Trust first reported a position in Kroger in Q1 2015 and held it in 12 quarters.
  • Arden Trust's Kroger position peaked at $477K in Q2 2016.
  • 864 funds tracked by Wall St. Rank held Kroger as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.