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Chicago Equity Partners’s Kroger KR Stock Holding History

Chicago Equity Partners’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 		$850K Buy
28,215
+11,155
+65% +$327K 0.09% 313
2019
Q4 		$495K Sell
17,060
-800
-4% -$21.2K 0.03% 638
2019
Q3 		$460K Sell
17,860
-145,550
-89% -$3.39M 0.02% 699
2019
Q2 		$3.55M Sell
163,410
-72,285
-31% -$1.76M 0.16% 177
2019
Q1 		$5.8M Sell
235,695
-27,250
-10% -$747K 0.22% 115
2018
Q4 		$7.23M Sell
262,945
-20,420
-7% -$593K 0.29% 87
2018
Q3 		$8.25M Buy
283,365
+88,700
+46% +$2.64M 0.24% 113
2018
Q2 		$5.54M Sell
194,665
-6,685
-3% -$168K 0.17% 165
2018
Q1 		$4.82M Buy
201,350
+62,870
+45% +$1.71M 0.15% 188
2017
Q4 		$3.8M Buy
138,480
+87,235
+170% +$2.03M 0.12% 237
2017
Q3 		$1.03M Sell
51,245
-8,075
-14% -$182K 0.03% 503
2017
Q2 		$1.38M Sell
59,320
-3,385
-5% -$96K 0.04% 444
2017
Q1 		$1.85M Sell
62,705
-630
-1% -$20.1K 0.05% 342
2016
Q4 		$2.19M Sell
63,335
-615,045
-91% -$20.1M 0.06% 314
2016
Q3 		$20.1M Sell
678,380
-163,650
-19% -$5.44M 0.56% 44
2016
Q2 		$31M Sell
842,030
-41,755
-5% -$1.5M 0.9% 19
2016
Q1 		$33.8M Sell
883,785
-126,875
-13% -$4.9M 0.99% 17
2015
Q4 		$42.3M Sell
1,010,660
-56,950
-5% -$2.21M 1.12% 14
2015
Q3 		$38.5M Sell
1,067,610
-66,820
-6% -$2.48M 1.08% 14
2015
Q2 		$41.1M Buy
1,134,430
+399,150
+54% +$14.5M 1.12% 17
2015
Q1 		$28.2M Buy
735,280
+80,090
+12% +$2.86M 0.75% 42
2014
Q4 		$21M Sell
655,190
-927,120
-59% -$26.8M 0.57% 57
2014
Q3 		$41.1M Sell
1,582,310
-176,420
-10% -$4.46M 1.08% 22
2014
Q2 		$43.5M Sell
1,758,730
-260,520
-13% -$6.07M 1.15% 15
2014
Q1 		$44.1M Buy
2,019,250
+102,090
+5% +$2.03M 1.21% 13
2013
Q4 		$37.9M Sell
1,917,160
-154,310
-7% -$3.19M 1.14% 19
2013
Q3 		$41.8M Sell
2,071,470
-180,150
-8% -$3.46M 1.29% 13
2013
Q2 		$38.9M Buy
+2,251,620
New +$38.3M 1.21% 19

Other funds holding KR

Vanguard Group
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

Chicago Equity Partners's KR Position: Q1 2020 in Review

Chicago Equity Partners increased its Kroger (KR) stake by 65% in Q1 2020, buying an estimated $327K and bringing the position to 28,215 shares worth $850K. The position accounts for 0.09% of the portfolio, ranked #313.

Chicago Equity Partners first reported a position in KR in Q2 2013 and has held it in 28 quarters since. The position peaked at $44.1M in Q1 2014. 817 funds tracked by Wall St. Rank hold KR as of Q1 2020.

  • Chicago Equity Partners held 28,215 shares of Kroger worth $850K as of Q1 2020.
  • Chicago Equity Partners bought 11,155 Kroger shares in Q1 2020, an estimated $327K.
  • Kroger made up 0.09% of Chicago Equity Partners's portfolio in Q1 2020, its #313 holding.
  • Chicago Equity Partners first reported a position in Kroger in Q2 2013 and has held it in 28 quarters since.
  • Chicago Equity Partners's Kroger position peaked at $44.1M in Q1 2014.
  • 817 funds tracked by Wall St. Rank held Kroger as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.