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Goodman Financial’s Kroger KR Stock Holding History

Goodman Financial’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
Q1 		– Sell
-256,668
Closed -$7.44M – 45
2019
Q4 		$7.44M Sell
256,668
-9,138
-3% -$242K 3.26% 12
2019
Q3 		$6.85M Buy
265,806
+6,854
+3% +$159K 3.44% 11
2019
Q2 		$5.62M Buy
258,952
+8,388
+3% +$204K 2.82% 22
2019
Q1 		$6.16M Buy
250,564
+779
+0.3% +$21.3K 3.14% 17
2018
Q4 		$6.87M Sell
249,785
-1,754
-0.7% -$50.9K 3.72% 5
2018
Q3 		$7.32M Sell
251,539
-364
-0.1% -$10.8K 3.55% 9
2018
Q2 		$7.17M Buy
251,903
+18,724
+8% +$471K 3.22% 10
2018
Q1 		$5.58M Buy
233,179
+11,149
+5% +$303K 2.63% 20
2017
Q4 		$6.09M Buy
222,030
+32,076
+17% +$747K 2.76% 14
2017
Q3 		$3.81M Buy
189,954
+26,756
+16% +$603K 1.86% 27
2017
Q2 		$3.81M Buy
163,198
+6,467
+4% +$183K 1.96% 29
2017
Q1 		$4.62M Buy
+156,731
New +$5.01M 2.42% 26

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goodman Financial's KR Position: Q1 2020 in Review

Goodman Financial sold out of Kroger (KR) in Q1 2020, closing a stake of 256,668 shares — an estimated $7.44M sold.

Goodman Financial first reported a position in KR in Q1 2017 and held it in 12 quarters. The position peaked at $7.44M in Q4 2019. 817 funds tracked by Wall St. Rank hold KR as of Q1 2020.

  • Goodman Financial reported no remaining Kroger position as of Q1 2020 after selling out during the quarter.
  • Goodman Financial sold 256,668 Kroger shares in Q1 2020, an estimated $7.44M.
  • Goodman Financial first reported a position in Kroger in Q1 2017 and held it in 12 quarters.
  • Goodman Financial's Kroger position peaked at $7.44M in Q4 2019.
  • 817 funds tracked by Wall St. Rank held Kroger as of Q1 2020.

Based on Goodman Financial's 13F filing for Q1 2020, filed 14 May 2020.