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BBVA USA Bancshares’s Kroger KR Stock Holding History

BBVA USA Bancshares’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
Q1 		– Sell
-187
Closed -$5K – 579
2019
Q4 		$5K Buy
+187
New +$4.96K ﹤0.01% 626
2017
Q3 		– Sell
-13,975
Closed -$326K – 531
2017
Q2 		$326K Sell
13,975
-4,688
-25% -$133K 0.02% 438
2017
Q1 		$550K Sell
18,663
-3,635
-16% -$116K 0.04% 351
2016
Q4 		$770K Sell
22,298
-11,845
-35% -$386K 0.05% 300
2016
Q3 		$1.01M Sell
34,143
-5,289
-13% -$176K 0.07% 243
2016
Q2 		$1.45M Sell
39,432
-22,590
-36% -$813K 0.11% 183
2016
Q1 		$2.37M Sell
62,022
-57,296
-48% -$2.21M 0.18% 130
2015
Q4 		$4.99M Sell
119,318
-32,547
-21% -$1.26M 0.37% 71
2015
Q3 		$5.48M Sell
151,865
-15,663
-9% -$581K 0.43% 64
2015
Q2 		$6.07M Sell
167,528
-7,568
-4% -$275K 0.34% 87
2015
Q1 		$6.71M Sell
175,096
-242
-0.1% -$8.64K 0.3% 113
2014
Q4 		$5.63M Buy
175,338
+8,372
+5% +$242K 0.26% 123
2014
Q3 		$4.34M Buy
166,966
+14,406
+9% +$364K 0.19% 140
2014
Q2 		$3.77M Buy
152,560
+54,790
+56% +$1.28M 0.16% 156
2014
Q1 		$2.13M Buy
97,770
+2,700
+3% +$53.7K 0.1% 189
2013
Q4 		$1.88M Buy
+95,070
New +$1.97M 0.08% 205

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BBVA USA Bancshares's KR Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Kroger (KR) in Q1 2020, closing a stake of 187 shares — an estimated $5K sold.

BBVA USA Bancshares first reported a position in KR in Q4 2013 and held it in 16 quarters. The position peaked at $6.71M in Q1 2015. 818 funds tracked by Wall St. Rank hold KR as of Q1 2020.

  • BBVA USA Bancshares reported no remaining Kroger position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 187 Kroger shares in Q1 2020, an estimated $5K.
  • BBVA USA Bancshares first reported a position in Kroger in Q4 2013 and held it in 16 quarters.
  • BBVA USA Bancshares's Kroger position peaked at $6.71M in Q1 2015.
  • 818 funds tracked by Wall St. Rank held Kroger as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.