BIM
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Bogle Investment Management’s Kroger KR Stock Holding History

Bogle 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 		– Sell
-83,547
Closed -$2.83M – 277
2020
Q2 		$2.83M Buy
+83,547
New +$2.71M 0.47% 100
2020
Q1 		– Sell
-73,105
Closed -$2.12M – 314
2019
Q4 		$2.12M Buy
+73,105
New +$1.94M 0.2% 138

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

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

Bogle Investment Management sold out of Kroger (KR) in Q3 2020, closing a stake of 83,547 shares — an estimated $2.83M sold.

Bogle Investment Management first reported a position in KR in Q4 2019 and held it in 2 quarters. The position peaked at $2.83M in Q2 2020. 863 funds tracked by Wall St. Rank hold KR as of Q3 2020.

  • Bogle Investment Management reported no remaining Kroger position as of Q3 2020 after selling out during the quarter.
  • Bogle Investment Management sold 83,547 Kroger shares in Q3 2020, an estimated $2.83M.
  • Bogle Investment Management first reported a position in Kroger in Q4 2019 and held it in 2 quarters.
  • Bogle Investment Management's Kroger position peaked at $2.83M in Q2 2020.
  • 863 funds tracked by Wall St. Rank held Kroger as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.