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Cornerstone Advisors (Washington)’s Kroger KR Stock Holding History

Cornerstone Advisors (Washington)’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 		$116K Buy
3,410
+272
+9% +$9.39K 0.01% 162
2020
Q2 		$106K Buy
3,138
+628
+25% +$20.4K 0.01% 160
2020
Q1 		$76K Buy
2,510
+914
+57% +$26.8K 0.01% 168
2019
Q4 		$46K Buy
1,596
+154
+11% +$4.08K 0.01% 248
2019
Q3 		$37K Buy
1,442
+319
+28% +$7.42K ﹤0.01% 262
2019
Q2 		$24K Buy
1,123
+278
+33% +$6.76K ﹤0.01% 599
2019
Q1 		$21K Sell
845
-46
-5% -$1.26K ﹤0.01% 595
2018
Q4 		$25K Buy
891
+136
+18% +$3.95K ﹤0.01% 461
2018
Q3 		$22K Buy
755
+72
+11% +$2.14K 0.01% 516
2018
Q2 		$19K Buy
683
+192
+39% +$4.83K 0.01% 515
2018
Q1 		$12K Hold
491
– – 0.01% 566
2017
Q4 		$13K Sell
491
-159
-24% -$3.7K 0.01% 538
2017
Q3 		$13K Buy
650
+150
+30% +$3.38K 0.01% 546
2017
Q2 		$12K Sell
500
-406
-45% -$11.5K 0.01% 558
2017
Q1 		$27K Hold
906
– – 0.01% 412
2016
Q4 		$31K Buy
906
+338
+60% +$11K 0.03% 363
2016
Q3 		$17K Sell
568
-65
-10% -$2.16K 0.01% 531
2016
Q2 		$23K Sell
633
-112
-15% -$4.03K 0.02% 259
2016
Q1 		$28K Buy
745
+177
+31% +$6.83K 0.03% 236
2015
Q4 		$24K Hold
568
– – 0.03% 287
2015
Q3 		$20K Hold
568
– – 0.02% 317
2015
Q2 		$21K Hold
568
– – 0.02% 245
2015
Q1 		$22K Hold
568
– – 0.02% 269
2014
Q4 		$18K Buy
568
+68
+14% +$1.97K 0.01% 267
2014
Q3 		$13K Sell
500
-18
-3% -$455 0.01% 166
2014
Q2 		$13K Buy
518
+68
+15% +$1.58K 0.01% 186
2014
Q1 		$10K Buy
+450
New +$8.96K 0.01% 199

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Cornerstone Advisors (Washington)'s KR Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Kroger (KR) stake by 8.7% in Q3 2020, buying an estimated $9.39K and bringing the position to 3,410 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #162.

Cornerstone Advisors (Washington) first reported a position in KR in Q1 2014 and has held it in 27 quarters since. 863 funds tracked by Wall St. Rank hold KR as of Q3 2020.

  • Cornerstone Advisors (Washington) held 3,410 shares of Kroger worth $116K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 272 Kroger shares in Q3 2020, an estimated $9.39K.
  • Kroger made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #162 holding.
  • Cornerstone Advisors (Washington) first reported a position in Kroger in Q1 2014 and has held it in 27 quarters since.
  • 863 funds tracked by Wall St. Rank held Kroger as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.