DLHL
KR icon

Donald L. Hagan LLC’s Kroger KR Stock Holding History

Donald L. Hagan LLC’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
2021
Q1 		– Sell
-18,568
Closed -$590K – 94
2020
Q4 		$590K Buy
18,568
+7,627
+70% +$247K 0.43% 52
2020
Q3 		$371K Sell
10,941
-6,149
-36% -$212K 0.29% 67
2020
Q2 		$578K Sell
17,090
-2,450
-13% -$79.5K 0.5% 52
2020
Q1 		$626K Buy
+19,540
New +$573K 0.56% 51

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Donald L. Hagan LLC's KR Position: Q1 2021 in Review

Donald L. Hagan LLC sold out of Kroger (KR) in Q1 2021, closing a stake of 18,568 shares — an estimated $590K sold.

Donald L. Hagan LLC first reported a position in KR in Q1 2020 and held it in 4 quarters. The position peaked at $626K in Q1 2020. 910 funds tracked by Wall St. Rank hold KR as of Q1 2021.

  • Donald L. Hagan LLC reported no remaining Kroger position as of Q1 2021 after selling out during the quarter.
  • Donald L. Hagan LLC sold 18,568 Kroger shares in Q1 2021, an estimated $590K.
  • Donald L. Hagan LLC first reported a position in Kroger in Q1 2020 and held it in 4 quarters.
  • Donald L. Hagan LLC's Kroger position peaked at $626K in Q1 2020.
  • 910 funds tracked by Wall St. Rank held Kroger as of Q1 2021.

Based on Donald L. Hagan LLC's 13F filing for Q1 2021, filed 27 Apr 2021.