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DC Investments Management’s Kroger KR Stock Holding History

DC Investments 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
Q3 		– Sell
-9,278
Closed -$314K – 189
2020
Q2 		$314K Buy
+9,278
New +$301K 0.12% 184
2018
Q3 		– Sell
-25,480
Closed -$725K – 301
2018
Q2 		$725K Buy
+25,480
New +$641K 0.46% 27

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

DC Investments Management's KR Position: Q3 2020 in Review

DC Investments Management sold out of Kroger (KR) in Q3 2020, closing a stake of 9,278 shares — an estimated $314K sold.

DC Investments Management first reported a position in KR in Q2 2018 and held it in 2 quarters. The position peaked at $725K in Q2 2018. 863 funds tracked by Wall St. Rank hold KR as of Q3 2020.

  • DC Investments Management reported no remaining Kroger position as of Q3 2020 after selling out during the quarter.
  • DC Investments Management sold 9,278 Kroger shares in Q3 2020, an estimated $314K.
  • DC Investments Management first reported a position in Kroger in Q2 2018 and held it in 2 quarters.
  • DC Investments Management's Kroger position peaked at $725K in Q2 2018.
  • 863 funds tracked by Wall St. Rank held Kroger as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.