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Buckingham Capital Management (Ohio)’s Kroger KR Stock Holding History

Buckingham Capital Management (Ohio)’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
2019
Q4 		– Sell
-8,393
Closed -$216K – 133
2019
Q3 		$216K Buy
+8,393
New +$195K 0.04% 123
2019
Q2 		– Sell
-8,493
Closed -$209K – 129
2019
Q1 		$209K Buy
8,493
+100
+1% +$2.74K 0.04% 125
2018
Q4 		$231K Buy
+8,393
New +$244K 0.05% 127
2018
Q3 		– Sell
-7,099
Closed -$202K – 136
2018
Q2 		$202K Buy
+7,099
New +$179K 0.04% 139
2017
Q2 		– Sell
-80,179
Closed -$2.36M – 143
2017
Q1 		$2.36M Sell
80,179
-9,610
-11% -$307K 0.55% 54
2016
Q4 		$3.1M Sell
89,789
-6,787
-7% -$221K 0.77% 34
2016
Q3 		$2.87M Buy
96,576
+2,801
+3% +$93.1K 0.73% 36
2016
Q2 		$3.45M Sell
93,775
-5,001
-5% -$180K 0.92% 25
2016
Q1 		$3.78M Sell
98,776
-3,146
-3% -$121K 1.03% 24
2015
Q4 		$4.26M Sell
101,922
-3,652
-3% -$142K 1.19% 18
2015
Q3 		$3.81M Sell
105,574
-5,720
-5% -$212K 1.12% 17
2015
Q2 		$4.04M Sell
111,294
-8,324
-7% -$303K 1.13% 17
2015
Q1 		$4.58M Sell
119,618
-16,898
-12% -$603K 1.32% 12
2014
Q4 		$4.38M Buy
136,516
+1,380
+1% +$39.9K 1.3% 12
2014
Q3 		$3.51M Buy
135,136
+17,428
+15% +$440K 1.09% 20
2014
Q2 		$2.91M Buy
117,708
+1,330
+1% +$31K 0.92% 29
2014
Q1 		$2.54M Buy
116,378
+2,490
+2% +$49.6K 0.85% 33
2013
Q4 		$2.25M Buy
113,888
+4,208
+4% +$87K 0.79% 34
2013
Q3 		$2.23M Buy
109,680
+4,776
+5% +$91.8K 0.91% 29
2013
Q2 		$1.81M Buy
+104,904
New +$1.79M 0.74% 35

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s KR Position: Q4 2019 in Review

Buckingham Capital Management (Ohio) sold out of Kroger (KR) in Q4 2019, closing a stake of 8,393 shares — an estimated $216K sold.

Buckingham Capital Management (Ohio) first reported a position in KR in Q2 2013 and held it in 20 quarters. The position peaked at $4.58M in Q1 2015. 794 funds tracked by Wall St. Rank hold KR as of Q4 2019.

  • Buckingham Capital Management (Ohio) reported no remaining Kroger position as of Q4 2019 after selling out during the quarter.
  • Buckingham Capital Management (Ohio) sold 8,393 Kroger shares in Q4 2019, an estimated $216K.
  • Buckingham Capital Management (Ohio) first reported a position in Kroger in Q2 2013 and held it in 20 quarters.
  • Buckingham Capital Management (Ohio)'s Kroger position peaked at $4.58M in Q1 2015.
  • 794 funds tracked by Wall St. Rank held Kroger as of Q4 2019.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2019, filed 13 Feb 2020.