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Donaldson Capital Management’s Kroger KR Stock Holding History

Donaldson 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
2019
Q3 		– Sell
-60,830
Closed -$1.32M – 204
2019
Q2 		$1.32M Sell
60,830
-5,683
-9% -$138K 0.11% 72
2019
Q1 		$1.64M Buy
66,513
+592
+0.9% +$16.2K 0.15% 62
2018
Q4 		$1.81M Buy
+65,921
New +$1.91M 0.18% 58
2017
Q1 		– Sell
-30,323
Closed -$1.05M – 161
2016
Q4 		$1.05M Sell
30,323
-19,535
-39% -$637K 0.13% 78
2016
Q3 		$1.48M Buy
49,858
+878
+2% +$29.2K 0.2% 56
2016
Q2 		$1.8M Buy
48,980
+8,368
+21% +$301K 0.25% 53
2016
Q1 		$1.55M Buy
+40,612
New +$1.57M 0.22% 52

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Donaldson Capital Management's KR Position: Q3 2019 in Review

Donaldson Capital Management sold out of Kroger (KR) in Q3 2019, closing a stake of 60,830 shares — an estimated $1.32M sold.

Donaldson Capital Management first reported a position in KR in Q1 2016 and held it in 7 quarters. The position peaked at $1.81M in Q4 2018. 747 funds tracked by Wall St. Rank hold KR as of Q3 2019.

  • Donaldson Capital Management reported no remaining Kroger position as of Q3 2019 after selling out during the quarter.
  • Donaldson Capital Management sold 60,830 Kroger shares in Q3 2019, an estimated $1.32M.
  • Donaldson Capital Management first reported a position in Kroger in Q1 2016 and held it in 7 quarters.
  • Donaldson Capital Management's Kroger position peaked at $1.81M in Q4 2018.
  • 747 funds tracked by Wall St. Rank held Kroger as of Q3 2019.

Based on Donaldson Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.