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General American Investors’s Kroger KR Stock Holding History

General American Investors’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
Q4 		– Sell
-315,782
Closed -$8.14M – 74
2019
Q3 		$8.14M Sell
315,782
-100,000
-24% -$2.33M 0.8% 41
2019
Q2 		$9.03M Hold
415,782
– – 0.85% 44
2019
Q1 		$10.2M Hold
415,782
– – 1.02% 41
2018
Q4 		$11.4M Sell
415,782
-140,979
-25% -$4.09M 1.2% 34
2018
Q3 		$16.2M Buy
556,761
+80,302
+17% +$2.39M 1.39% 27
2018
Q2 		$13.6M Buy
+476,459
New +$12M 1.23% 33

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

General American Investors's KR Position: Q4 2019 in Review

General American Investors sold out of Kroger (KR) in Q4 2019, closing a stake of 315,782 shares — an estimated $8.14M sold.

General American Investors first reported a position in KR in Q2 2018 and held it in 6 quarters. The position peaked at $16.2M in Q3 2018. 793 funds tracked by Wall St. Rank hold KR as of Q4 2019.

  • General American Investors reported no remaining Kroger position as of Q4 2019 after selling out during the quarter.
  • General American Investors sold 315,782 Kroger shares in Q4 2019, an estimated $8.14M.
  • General American Investors first reported a position in Kroger in Q2 2018 and held it in 6 quarters.
  • General American Investors's Kroger position peaked at $16.2M in Q3 2018.
  • 793 funds tracked by Wall St. Rank held Kroger as of Q4 2019.

Based on General American Investors's 13F filing for Q4 2019, filed 20 Feb 2020.