Cadence Capital Management’s Kroger KR Stock Holding History

Cadence Capital 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	$823K	Sell	24,265 -5,774	-19%	-$199K	0.2%	94
2020 Q2	$1.02M	Buy	+30,039	New	+$974K	0.15%	214
2020 Q1	–	Sell	-8,138	Closed	-$236K	–	446
2019 Q4	$236K	Buy	+8,138	New	+$216K	0.03%	391
2019 Q2	–	Sell	-10,325	Closed	-$254K	–	439
2019 Q1	$254K	Buy	+10,325	New	+$283K	0.02%	414
2018 Q4	–	Sell	-16,725	Closed	-$487K	–	540
2018 Q3	$487K	Sell	16,725 -14,642	-47%	-$436K	0.03%	502
2018 Q2	$892K	Buy	31,367 +342	+1%	+$8.6K	0.05%	413
2018 Q1	$743K	Sell	31,025 -73,241	-70%	-$1.99M	0.05%	435
2017 Q4	$2.86M	Sell	104,266 -41,589	-29%	-$969K	0.18%	120
2017 Q3	$2.93M	Buy	145,855 +133,290	+1,061%	+$3M	0.18%	119
2017 Q2	$293K	Sell	12,565 -7,152	-36%	-$203K	0.02%	606
2017 Q1	$581K	Buy	19,717 +143	+0.7%	+$4.57K	0.04%	480
2016 Q4	$675K	Buy	19,574 +640	+3%	+$20.9K	0.05%	438
2016 Q3	$562K	Sell	18,934 -11,670	-38%	-$388K	0.04%	454
2016 Q2	$1.13M	Hold	30,604	–	–	0.08%	262
2016 Q1	$1.17M	Hold	30,604	–	–	0.08%	263
2015 Q4	$1.28M	Sell	30,604 -67,736	-69%	-$2.63M	0.09%	254
2015 Q3	$3.55M	Buy	98,340 +27,900	+40%	+$1.03M	0.25%	113
2015 Q2	$2.55M	Buy	+70,440	New	+$2.56M	0.14%	182

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cadence Capital Management's KR Position: Q3 2020 in Review

Cadence Capital Management reduced its Kroger (KR) stake by 19% in Q3 2020, selling an estimated $199K and leaving 24,265 shares worth $823K. The position accounts for 0.2% of the portfolio, ranked #94.

Cadence Capital Management first reported a position in KR in Q2 2015 and has held it in 18 quarters since. The position peaked at $3.55M in Q3 2015. 862 funds tracked by Wall St. Rank hold KR as of Q3 2020.

Cadence Capital Management held 24,265 shares of Kroger worth $823K as of Q3 2020.
Cadence Capital Management sold 5,774 Kroger shares in Q3 2020, an estimated $199K.
Kroger made up 0.2% of Cadence Capital Management's portfolio in Q3 2020, its #94 holding.
Cadence Capital Management first reported a position in Kroger in Q2 2015 and has held it in 18 quarters since.
Cadence Capital Management's Kroger position peaked at $3.55M in Q3 2015.
862 funds tracked by Wall St. Rank held Kroger as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.