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British Steel Pension Fund’s Kroger KR Stock Holding History

British Steel Pension Fund’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
-4,370
Closed -$127K – 105
2019
Q4 		$127K Hold
4,370
– – 0.02% 119
2019
Q3 		$113K Sell
4,370
-3,069
-41% -$71.4K 0.02% 125
2019
Q2 		$162K Sell
7,439
-8,132
-52% -$198K 0.02% 142
2019
Q1 		$383K Sell
15,571
-1,646
-10% -$45.1K 0.07% 136
2018
Q4 		$501K Buy
+17,217
New +$500K 0.09% 116
2018
Q2 		$731K Sell
25,707
-32,310
-56% -$812K 0.12% 113
2018
Q1 		$1.59M Hold
58,017
– – 0.19% 126
2017
Q4 		$1.59M Hold
58,017
– – 0.19% 126
2017
Q3 		$1.16M Sell
58,017
-14,404
-20% -$325K 0.14% 145
2017
Q2 		$1.69M Buy
72,421
+13,000
+22% +$369K 0.18% 121
2017
Q1 		$1.75M Sell
59,421
-4,825
-8% -$154K 0.2% 113
2016
Q4 		$2.22M Buy
64,246
+15,000
+30% +$489K 0.28% 86
2016
Q3 		$1.46M Buy
49,246
+2,888
+6% +$96K 0.19% 127
2016
Q2 		$1.71M Sell
46,358
-35,122
-43% -$1.26M 0.24% 93
2016
Q1 		$3.12M Sell
81,480
-5,441
-6% -$210K 0.31% 88
2015
Q4 		$3.64M Buy
+86,921
New +$3.37M 0.37% 84
2015
Q2 		$3.35M Hold
92,328
– – 0.32% 97
2015
Q1 		$3.54M Sell
92,328
-23,600
-20% -$842K 0.34% 90
2014
Q4 		$3.72M Hold
115,928
– – 0.36% 86
2014
Q3 		$3.01M Sell
115,928
-7,624
-6% -$193K 0.3% 105
2014
Q2 		$3.05M Hold
123,552
– – 0.29% 113
2014
Q1 		$2.7M Sell
123,552
-8,606
-7% -$171K 0.27% 122
2013
Q4 		$2.61M Sell
132,158
-33,528
-20% -$693K 0.26% 132
2013
Q3 		$3.34M Sell
165,686
-10,496
-6% -$202K 0.35% 99
2013
Q2 		$3.04M Buy
+176,182
New +$3M 0.31% 108

Other funds holding KR

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

British Steel Pension Fund's KR Position: Q1 2020 in Review

British Steel Pension Fund sold out of Kroger (KR) in Q1 2020, closing a stake of 4,370 shares — an estimated $127K sold.

British Steel Pension Fund first reported a position in KR in Q2 2013 and held it in 25 quarters. The position peaked at $3.72M in Q4 2014. 817 funds tracked by Wall St. Rank hold KR as of Q1 2020.

  • British Steel Pension Fund reported no remaining Kroger position as of Q1 2020 after selling out during the quarter.
  • British Steel Pension Fund sold 4,370 Kroger shares in Q1 2020, an estimated $127K.
  • British Steel Pension Fund first reported a position in Kroger in Q2 2013 and held it in 25 quarters.
  • British Steel Pension Fund's Kroger position peaked at $3.72M in Q4 2014.
  • 817 funds tracked by Wall St. Rank held Kroger as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.