ECM
KR icon

ETrade Capital Management’s Kroger KR Stock Holding History

ETrade 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
2020
Q3 		$2.65M Buy
78,278
+6,857
+10% +$237K 0.05% 189
2020
Q2 		$2.42M Buy
71,421
+43,840
+159% +$1.42M 0.05% 200
2020
Q1 		$831K Buy
27,581
+6,709
+32% +$197K 0.02% 342
2019
Q4 		$605K Sell
20,872
-1,782
-8% -$47.2K 0.01% 506
2019
Q3 		$584K Buy
+22,654
New +$527K 0.01% 525
2019
Q2 		– Sell
-17,796
Closed -$438K – 810
2019
Q1 		$438K Buy
+17,796
New +$488K 0.01% 580
2017
Q2 		– Sell
-52,943
Closed -$1.56M – 714
2017
Q1 		$1.56M Buy
52,943
+11,312
+27% +$361K 0.06% 180
2016
Q4 		$1.44M Buy
41,631
+10,604
+34% +$346K 0.07% 167
2016
Q3 		$921K Buy
31,027
+7,694
+33% +$256K 0.04% 241
2016
Q2 		$858K Sell
23,333
-2,137
-8% -$76.9K 0.05% 240
2016
Q1 		$974K Buy
25,470
+3,013
+13% +$116K 0.06% 207
2015
Q4 		$939K Buy
22,457
+3,970
+21% +$154K 0.06% 195
2015
Q3 		$667K Buy
18,487
+3,453
+23% +$128K 0.04% 245
2015
Q2 		$545K Buy
15,034
+76
+0.5% +$2.76K 0.03% 279
2015
Q1 		$573K Buy
14,958
+1,120
+8% +$40K 0.03% 265
2014
Q4 		$444K Buy
13,838
+2,408
+21% +$69.7K 0.03% 332
2014
Q3 		$297K Buy
+11,430
New +$289K 0.02% 374
2014
Q2 		– Sell
-1,796
Closed -$39K – 580
2014
Q1 		$39K Sell
1,796
-2,632
-59% -$52.4K ﹤0.01% 593
2013
Q4 		$88K Buy
4,428
+1,078
+32% +$22.3K 0.01% 402
2013
Q3 		$68K Buy
3,350
+920
+38% +$17.7K 0.01% 389
2013
Q2 		$42K Buy
+2,430
New +$41.4K ﹤0.01% 400

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

ETrade Capital Management's KR Position: Q3 2020 in Review

ETrade Capital Management increased its Kroger (KR) stake by 9.6% in Q3 2020, buying an estimated $237K and bringing the position to 78,278 shares worth $2.65M. The position accounts for 0.05% of the portfolio, ranked #189.

ETrade Capital Management first reported a position in KR in Q2 2013 and has held it in 21 quarters since. 863 funds tracked by Wall St. Rank hold KR as of Q3 2020.

  • ETrade Capital Management held 78,278 shares of Kroger worth $2.65M as of Q3 2020.
  • ETrade Capital Management bought 6,857 Kroger shares in Q3 2020, an estimated $237K.
  • Kroger made up 0.05% of ETrade Capital Management's portfolio in Q3 2020, its #189 holding.
  • ETrade Capital Management first reported a position in Kroger in Q2 2013 and has held it in 21 quarters since.
  • 863 funds tracked by Wall St. Rank held Kroger as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.