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Cognios Capital’s Kroger KR Stock Holding History

Cognios Capital’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
-14,222
Closed -$428K – 123
2020
Q1 		$428K Buy
14,222
+5,260
+59% +$154K 0.21% 122
2019
Q4 		$259K Sell
8,962
-54,701
-86% -$1.45M 0.09% 141
2019
Q3 		$1.64M Sell
63,663
-25,414
-29% -$591K 0.6% 92
2019
Q2 		$1.93M Buy
+89,077
New +$2.17M 0.74% 84
2018
Q1 		– Sell
-32,341
Closed -$887K – 173
2017
Q4 		$887K Buy
+32,341
New +$753K 0.33% 109

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
State Street
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
Goldman Sachs New York $871B 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

Cognios Capital's KR Position: Q2 2020 in Review

Cognios Capital sold out of Kroger (KR) in Q2 2020, closing a stake of 14,222 shares — an estimated $428K sold.

Cognios Capital first reported a position in KR in Q4 2017 and held it in 5 quarters. The position peaked at $1.93M in Q2 2019. 863 funds tracked by Wall St. Rank hold KR as of Q2 2020.

  • Cognios Capital reported no remaining Kroger position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 14,222 Kroger shares in Q2 2020, an estimated $428K.
  • Cognios Capital first reported a position in Kroger in Q4 2017 and held it in 5 quarters.
  • Cognios Capital's Kroger position peaked at $1.93M in Q2 2019.
  • 863 funds tracked by Wall St. Rank held Kroger as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.