Duncker Streett & Co’s Kroger KR Stock Holding History

Duncker Streett & Co’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	–	Sell	-1,000	Closed	-$34K	–	538
2020 Q3	$34K	Buy	+1,000	New	+$34.5K	0.01%	350
2020 Q1	–	Sell	-76	Closed	-$2K	–	541
2019 Q4	$2K	Buy	+76	New	+$2.02K	﹤0.01%	527
2019 Q3	–	Sell	-876	Closed	-$19K	–	393
2019 Q2	$19K	Hold	876	–	–	﹤0.01%	447
2019 Q1	$22K	Hold	876	–	–	0.01%	447
2018 Q4	$24K	Hold	876	–	–	0.01%	423
2018 Q3	$26K	Buy	876 +800	+1,053%	+$23.8K	0.01%	444
2018 Q2	$2K	Hold	76	–	–	﹤0.01%	574
2018 Q1	$2K	Hold	76	–	–	﹤0.01%	574
2017 Q4	$2K	Hold	76	–	–	﹤0.01%	574
2017 Q3	$2K	Hold	76	–	–	﹤0.01%	583
2017 Q2	$2K	Hold	76	–	–	﹤0.01%	590
2017 Q1	$2K	Hold	76	–	–	﹤0.01%	606
2016 Q4	$3K	Hold	76	–	–	﹤0.01%	588
2016 Q3	$2K	Hold	76	–	–	﹤0.01%	591
2016 Q2	$3K	Hold	76	–	–	﹤0.01%	570
2016 Q1	$3K	Hold	76	–	–	﹤0.01%	573
2015 Q4	$3K	Buy	+76	New	+$2.95K	﹤0.01%	589

Other funds holding KR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Duncker Streett & Co's KR Position: Q4 2020 in Review

Duncker Streett & Co sold out of Kroger (KR) in Q4 2020, closing a stake of 1,000 shares — an estimated $34K sold.

Duncker Streett & Co first reported a position in KR in Q4 2015 and held it in 17 quarters. The position peaked at $34K in Q3 2020. 895 funds tracked by Wall St. Rank hold KR as of Q4 2020.

Duncker Streett & Co reported no remaining Kroger position as of Q4 2020 after selling out during the quarter.
Duncker Streett & Co sold 1,000 Kroger shares in Q4 2020, an estimated $34K.
Duncker Streett & Co first reported a position in Kroger in Q4 2015 and held it in 17 quarters.
Duncker Streett & Co's Kroger position peaked at $34K in Q3 2020.
895 funds tracked by Wall St. Rank held Kroger as of Q4 2020.

Based on Duncker Streett & Co's 13F filing for Q4 2020, filed 2 Feb 2021.