First Quadrant’s Kroger KR Stock Holding History

First Quadrant’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 Q2	–	Sell	-8,500	Closed	-$256K	–	780
2020 Q1	$256K	Buy	+8,500	New	+$249K	0.04%	366
2019 Q3	–	Sell	-175,867	Closed	-$3.82M	–	633
2019 Q2	$3.82M	Sell	175,867 -10,677	-6%	-$260K	0.27%	85
2019 Q1	$4.59M	Sell	186,544 -1,598	-0.8%	-$43.8K	0.35%	61
2018 Q4	$5.17M	Sell	188,142 -358,799	-66%	-$10.4M	0.42%	49
2018 Q3	$15.9M	Buy	546,941 +355,414	+186%	+$10.6M	0.35%	108
2018 Q2	$5.45M	Sell	191,527 -386,881	-67%	-$9.73M	0.1%	223
2018 Q1	$13.8M	Buy	578,408 +386,881	+202%	+$10.5M	0.26%	142
2017 Q4	$5.26M	Sell	191,527 -307,927	-62%	-$7.17M	0.1%	241
2017 Q3	$10M	Sell	499,454 -19,112	-4%	-$431K	0.19%	169
2017 Q2	$12.1M	Sell	518,566 -247,738	-32%	-$7.03M	0.24%	144
2017 Q1	$22.6M	Sell	766,304 -114,327	-13%	-$3.65M	0.44%	75
2016 Q4	$30.4M	Sell	880,631 -1,321	-0.1%	-$43.1K	0.63%	25
2016 Q3	$26.2M	Buy	881,952 +526,189	+148%	+$17.5M	0.55%	43
2016 Q2	$13.1M	Sell	355,763 -5,998	-2%	-$216K	0.29%	121
2016 Q1	$13.8M	Sell	361,761 -199,400	-36%	-$7.7M	0.3%	114
2015 Q4	$23.5M	Sell	561,161 -35,083	-6%	-$1.36M	0.52%	60
2015 Q3	$21.5M	Buy	596,244 +193,500	+48%	+$7.17M	0.48%	65
2015 Q2	$14.6M	Sell	402,744 -590	-0.1%	-$21.5K	0.31%	104
2015 Q1	$15.5M	Sell	403,334 -17,722	-4%	-$633K	0.32%	97
2014 Q4	$13.5M	Sell	421,056 -63,736	-13%	-$1.84M	0.29%	112
2014 Q3	$12.6M	Sell	484,792 -35,586	-7%	-$899K	0.28%	107
2014 Q2	$12.9M	Sell	520,378 -47,422	-8%	-$1.1M	0.29%	110
2014 Q1	$12.4M	Sell	567,800 -1,153,186	-67%	-$22.9M	0.28%	111
2013 Q4	$34M	Sell	1,720,986 -37,000	-2%	-$765K	0.8%	26
2013 Q3	$35.5M	Sell	1,757,986 -233,812	-12%	-$4.49M	0.9%	19
2013 Q2	$34.4M	Buy	+1,991,798	New	+$33.9M	0.92%	18

Other funds holding KR

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

First Quadrant's KR Position: Q2 2020 in Review

First Quadrant sold out of Kroger (KR) in Q2 2020, closing a stake of 8,500 shares — an estimated $256K sold.

First Quadrant first reported a position in KR in Q2 2013 and held it in 26 quarters. The position peaked at $35.5M in Q3 2013. 864 funds tracked by Wall St. Rank hold KR as of Q2 2020.

First Quadrant reported no remaining Kroger position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 8,500 Kroger shares in Q2 2020, an estimated $256K.
First Quadrant first reported a position in Kroger in Q2 2013 and held it in 26 quarters.
First Quadrant's Kroger position peaked at $35.5M in Q3 2013.
864 funds tracked by Wall St. Rank held Kroger as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.