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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies

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

Fidelity Investments

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

Berkshire Hathaway

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

Franklin Resources

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

Goldman Sachs New York $761B AUM 31.28% 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