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CWH Capital Management’s Kroger KR Stock Holding History

CWH Capital Management’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
Q4 		$4.92M Sell
154,905
-6,198
-4% -$201K 2.07% 17
2020
Q3 		$5.46M Sell
161,103
-4,169
-3% -$144K 2.49% 15
2020
Q2 		$5.59M Sell
165,272
-9,527
-5% -$309K 2.72% 15
2020
Q1 		$5.26M Buy
+174,799
New +$5.13M 2.77% 17
2016
Q2 		– Sell
-52,465
Closed -$2.01M – 50
2016
Q1 		$2.01M Sell
52,465
-21,915
-29% -$846K 1.42% 24
2015
Q4 		$3.11M Sell
74,380
-610
-0.8% -$23.6K 2% 17
2015
Q3 		$2.71M Sell
74,990
-4,610
-6% -$171K 1.82% 24
2015
Q2 		$2.89M Sell
79,600
-358
-0.4% -$13K 1.7% 22
2015
Q1 		$3.06M Sell
79,958
-270
-0.3% -$9.64K 1.87% 18
2014
Q4 		$2.58M Sell
80,228
-21,820
-21% -$632K 1.69% 26
2014
Q3 		$2.65M Sell
102,048
-788
-0.8% -$19.9K 2.06% 23
2014
Q2 		$2.54M Sell
102,836
-802
-0.8% -$18.7K 2.11% 19
2014
Q1 		$2.26M Buy
103,638
+608
+0.6% +$12.1K 1.86% 18
2013
Q4 		$2.04M Buy
+103,030
New +$2.13M 1.74% 23

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CWH Capital Management's KR Position: Q4 2020 in Review

CWH Capital Management reduced its Kroger (KR) stake by 3.8% in Q4 2020, selling an estimated $201K and leaving 154,905 shares worth $4.92M. The position accounts for 2.07% of the portfolio, ranked #17.

CWH Capital Management first reported a position in KR in Q4 2013 and has held it in 14 quarters since. The position peaked at $5.59M in Q2 2020. 895 funds tracked by Wall St. Rank hold KR as of Q4 2020.

  • CWH Capital Management held 154,905 shares of Kroger worth $4.92M as of Q4 2020.
  • CWH Capital Management sold 6,198 Kroger shares in Q4 2020, an estimated $201K.
  • Kroger made up 2.07% of CWH Capital Management's portfolio in Q4 2020, its #17 holding.
  • CWH Capital Management first reported a position in Kroger in Q4 2013 and has held it in 14 quarters since.
  • CWH Capital Management's Kroger position peaked at $5.59M in Q2 2020.
  • 895 funds tracked by Wall St. Rank held Kroger as of Q4 2020.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.