Handelsbanken Fonder’s Kroger KR Stock Holding History

Handelsbanken Fonder’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	-800,000	Closed	-$23.2M	–	181
2019 Q4	$23.2M	Sell	800,000 -60,000	-7%	-$1.59M	0.4%	78
2019 Q3	$22.2M	Buy	+860,000	New	+$20M	0.45%	66
2016 Q3	–	Sell	-5,501	Closed	-$202K	–	209
2016 Q2	$202K	Hold	5,501	–	–	0.01%	225
2016 Q1	$210K	Sell	5,501 -108,814	-95%	-$4.2M	0.01%	227
2015 Q4	$4.78M	Buy	+114,315	New	+$4.43M	0.09%	192

Other funds holding KR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Handelsbanken Fonder's KR Position: Q1 2020 in Review

Handelsbanken Fonder sold out of Kroger (KR) in Q1 2020, closing a stake of 800,000 shares — an estimated $23.2M sold.

Handelsbanken Fonder first reported a position in KR in Q4 2015 and held it in 5 quarters. The position peaked at $23.2M in Q4 2019. 818 funds tracked by Wall St. Rank hold KR as of Q1 2020.

Handelsbanken Fonder reported no remaining Kroger position as of Q1 2020 after selling out during the quarter.
Handelsbanken Fonder sold 800,000 Kroger shares in Q1 2020, an estimated $23.2M.
Handelsbanken Fonder first reported a position in Kroger in Q4 2015 and held it in 5 quarters.
Handelsbanken Fonder's Kroger position peaked at $23.2M in Q4 2019.
818 funds tracked by Wall St. Rank held Kroger as of Q1 2020.

Based on Handelsbanken Fonder's 13F filing for Q1 2020, filed 14 May 2020.