Delta Investment Management’s Kroger KR Stock Holding History

Delta Investment 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	-61,787	Closed	-$2.09M	–	151
2020 Q2	$2.09M	Buy	+61,787	New	+$2M	0.87%	47

Other funds holding KR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Investment Management's KR Position: Q3 2020 in Review

Delta Investment Management sold out of Kroger (KR) in Q3 2020, closing a stake of 61,787 shares — an estimated $2.09M sold.

Delta Investment Management first reported a position in KR in Q2 2020 and held it in 1 quarter. The position peaked at $2.09M in Q2 2020. 862 funds tracked by Wall St. Rank hold KR as of Q3 2020.

Delta Investment Management reported no remaining Kroger position as of Q3 2020 after selling out during the quarter.
Delta Investment Management sold 61,787 Kroger shares in Q3 2020, an estimated $2.09M.
Delta Investment Management first reported a position in Kroger in Q2 2020 and held it in 1 quarter.
Delta Investment Management's Kroger position peaked at $2.09M in Q2 2020.
862 funds tracked by Wall St. Rank held Kroger as of Q3 2020.

Based on Delta Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.