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Guardian Life Insurance’s Kroger KR Stock Holding History

Guardian Life Insurance’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
-2,362
Closed -$68K – 265
2019
Q4 		$68K Buy
2,362
+24
+1% +$636 0.02% 255
2019
Q3 		$60K Buy
2,338
+25
+1% +$582 0.01% 281
2019
Q2 		$50K Buy
2,313
+13
+0.6% +$316 0.01% 318
2019
Q1 		$57K Buy
2,300
+41
+2% +$1.12K 0.01% 278
2018
Q4 		$62K Hold
2,259
– – 0.01% 232
2018
Q3 		$66K Buy
2,259
+13
+0.6% +$387 0.01% 245
2018
Q2 		$64K Buy
2,246
+196
+10% +$4.93K 0.01% 235
2018
Q1 		$49K Sell
2,050
-855
-29% -$23.2K 0.01% 260
2017
Q4 		$80K Buy
2,905
+861
+42% +$20.1K 0.02% 235
2017
Q3 		$41K Sell
2,044
-26
-1% -$586 0.01% 286
2017
Q2 		$48K Sell
2,070
-1,500
-42% -$42.6K 0.01% 244
2017
Q1 		$105K Sell
3,570
-48
-1% -$1.53K 0.02% 199
2016
Q4 		$125K Buy
3,618
+51
+1% +$1.66K 0.02% 174
2016
Q3 		$106K Sell
3,567
-88
-2% -$2.93K 0.01% 221
2016
Q2 		$134K Buy
3,655
+54
+1% +$1.94K 0.01% 205
2016
Q1 		$138K Sell
3,601
-1,018
-22% -$39.3K 0.01% 196
2015
Q4 		$193K Sell
4,619
-1,062
-19% -$41.2K 0.02% 176
2015
Q3 		$205K Buy
5,681
+1,385
+32% +$51.3K 0.02% 191
2015
Q2 		$156K Hold
4,296
– – 0.01% 203
2015
Q1 		$165K Sell
4,296
-1,302
-23% -$46.5K 0.02% 198
2014
Q4 		$180K Buy
5,598
+36
+0.6% +$1.04K 0.02% 221
2014
Q3 		$145K Sell
5,562
-288
-5% -$7.28K 0.01% 243
2014
Q2 		$145K Hold
5,850
– – 0.01% 243
2014
Q1 		$128K Hold
5,850
– – 0.01% 264
2013
Q4 		$116K Sell
5,850
-6,672
-53% -$138K 0.01% 278
2013
Q3 		$253K Buy
12,522
+44
+0.4% +$846 0.02% 256
2013
Q2 		$215K Buy
+12,478
New +$212K 0.02% 278

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Guardian Life Insurance's KR Position: Q1 2020 in Review

Guardian Life Insurance sold out of Kroger (KR) in Q1 2020, closing a stake of 2,362 shares — an estimated $68K sold.

Guardian Life Insurance first reported a position in KR in Q2 2013 and held it in 27 quarters. The position peaked at $253K in Q3 2013. 818 funds tracked by Wall St. Rank hold KR as of Q1 2020.

  • Guardian Life Insurance reported no remaining Kroger position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 2,362 Kroger shares in Q1 2020, an estimated $68K.
  • Guardian Life Insurance first reported a position in Kroger in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Kroger position peaked at $253K in Q3 2013.
  • 818 funds tracked by Wall St. Rank held Kroger as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.