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Bank of the West’s Kroger KR Stock Holding History

Bank of the West’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
-11,497
Closed -$390K – 222
2020
Q2 		$390K Sell
11,497
-2,607
-18% -$84.6K 0.05% 184
2020
Q1 		$425K Sell
14,104
-2,971
-17% -$87.2K 0.07% 189
2019
Q4 		$495K Sell
17,075
-1,046
-6% -$27.7K 0.06% 203
2019
Q3 		$467K Sell
18,121
-4,073
-18% -$94.8K 0.06% 208
2019
Q2 		$481K Sell
22,194
-13,194
-37% -$321K 0.06% 201
2019
Q1 		$870K Sell
35,388
-7,183
-17% -$197K 0.1% 159
2018
Q4 		$1.17M Sell
42,571
-29,792
-41% -$864K 0.14% 142
2018
Q3 		$2.11M Buy
72,363
+6,320
+10% +$188K 0.25% 109
2018
Q2 		$1.88M Sell
66,043
-158
-0.2% -$3.97K 0.23% 119
2018
Q1 		$1.58M Sell
66,201
-13,669
-17% -$371K 0.2% 132
2017
Q4 		$2.19M Sell
79,870
-13,688
-15% -$319K 0.27% 112
2017
Q3 		$1.88M Sell
93,558
-21,618
-19% -$487K 0.24% 121
2017
Q2 		$2.69M Sell
115,176
-9,579
-8% -$272K 0.35% 97
2017
Q1 		$3.68M Sell
124,755
-287
-0.2% -$9.17K 0.46% 70
2016
Q4 		$4.32M Buy
125,042
+2,837
+2% +$92.5K 0.6% 55
2016
Q3 		$3.63M Buy
122,205
+17,264
+16% +$574K 0.5% 60
2016
Q2 		$3.86M Buy
+104,941
New +$3.78M 0.55% 57

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

Bank of the West's KR Position: Q3 2020 in Review

Bank of the West sold out of Kroger (KR) in Q3 2020, closing a stake of 11,497 shares — an estimated $390K sold.

Bank of the West first reported a position in KR in Q2 2016 and held it in 17 quarters. The position peaked at $4.32M in Q4 2016. 863 funds tracked by Wall St. Rank hold KR as of Q3 2020.

  • Bank of the West reported no remaining Kroger position as of Q3 2020 after selling out during the quarter.
  • Bank of the West sold 11,497 Kroger shares in Q3 2020, an estimated $390K.
  • Bank of the West first reported a position in Kroger in Q2 2016 and held it in 17 quarters.
  • Bank of the West's Kroger position peaked at $4.32M in Q4 2016.
  • 863 funds tracked by Wall St. Rank held Kroger as of Q3 2020.

Based on Bank of the West's 13F filing for Q3 2020, filed 5 Nov 2020.