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

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

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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return