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Cascade Investment Advisors’s Kroger KR Stock Holding History

Cascade Investment Advisors’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
Q2 		– Sell
-42,030
Closed -$1.27M – 255
2020
Q1 		$1.27M Sell
42,030
-11,645
-22% -$342K 1.4% 12
2019
Q4 		$1.56M Sell
53,675
-2,400
-4% -$63.6K 1.19% 18
2019
Q3 		$1.45M Buy
56,075
+1,845
+3% +$42.9K 1.12% 25
2019
Q2 		$1.18M Buy
54,230
+2,700
+5% +$65.7K 1% 43
2019
Q1 		$1.27M Sell
51,530
-425
-0.8% -$11.6K 1.14% 29
2018
Q4 		$1.43M Buy
51,955
+750
+1% +$21.8K 1.45% 13
2018
Q3 		$1.49M Sell
51,205
-1,625
-3% -$48.4K 1.26% 22
2018
Q2 		$1.5M Sell
52,830
-11,785
-18% -$296K 1.34% 16
2018
Q1 		$1.55M Buy
64,615
+8,390
+15% +$228K 1.22% 24
2017
Q4 		$1.54M Sell
56,225
-8,250
-13% -$192K 1.22% 26
2017
Q3 		$1.29M Sell
64,475
-250
-0.4% -$5.63K 1.08% 41
2017
Q2 		$1.51M Buy
64,725
+10,120
+19% +$287K 1.28% 25
2017
Q1 		$1.61M Buy
54,605
+5,035
+10% +$161K 1.41% 25
2016
Q4 		$1.71M Buy
+49,570
New +$1.62M 1.46% 23
2016
Q2 		$1.02M Buy
+27,680
New +$996K 0.98% 54

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cascade Investment Advisors's KR Position: Q2 2020 in Review

Cascade Investment Advisors sold out of Kroger (KR) in Q2 2020, closing a stake of 42,030 shares — an estimated $1.27M sold.

Cascade Investment Advisors first reported a position in KR in Q2 2016 and held it in 15 quarters. The position peaked at $1.71M in Q4 2016. 864 funds tracked by Wall St. Rank hold KR as of Q2 2020.

  • Cascade Investment Advisors reported no remaining Kroger position as of Q2 2020 after selling out during the quarter.
  • Cascade Investment Advisors sold 42,030 Kroger shares in Q2 2020, an estimated $1.27M.
  • Cascade Investment Advisors first reported a position in Kroger in Q2 2016 and held it in 15 quarters.
  • Cascade Investment Advisors's Kroger position peaked at $1.71M in Q4 2016.
  • 864 funds tracked by Wall St. Rank held Kroger as of Q2 2020.

Based on Cascade Investment Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.