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Global Financial Private Capital’s Kroger KR Stock Holding History

Global Financial Private Capital’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 		$59K Buy
1,733
+46
+3% +$1.49K ﹤0.01% 270
2020
Q1 		$51K Sell
1,687
-229
-12% -$6.72K ﹤0.01% 267
2019
Q4 		$56K Buy
+1,916
New +$50.8K ﹤0.01% 295

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

Global Financial Private Capital's KR Position: Q2 2020 in Review

Global Financial Private Capital increased its Kroger (KR) stake by 2.7% in Q2 2020, buying an estimated $1.49K and bringing the position to 1,733 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

Global Financial Private Capital first reported a position in KR in Q4 2019 and has held it in 3 quarters since. 863 funds tracked by Wall St. Rank hold KR as of Q2 2020.

  • Global Financial Private Capital held 1,733 shares of Kroger worth $59K as of Q2 2020.
  • Global Financial Private Capital bought 46 Kroger shares in Q2 2020, an estimated $1.49K.
  • Kroger made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #270 holding.
  • Global Financial Private Capital first reported a position in Kroger in Q4 2019 and has held it in 3 quarters since.
  • 863 funds tracked by Wall St. Rank held Kroger as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.