Hayden Royal’s Kroger KR Stock Holding History

Hayden Royal’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	–	Sell	-12,575	Closed	-$379K	–	215
2020 Q1	$379K	Buy	12,575 +30	+0.2%	+$880	0.22%	114
2019 Q4	$375K	Buy	+12,545	New	+$333K	0.19%	128
2019 Q1	–	Sell	-13,599	Closed	-$374K	–	167
2018 Q4	$374K	Buy	+13,599	New	+$395K	0.19%	116

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Hayden Royal's KR Position: Q2 2020 in Review

Hayden Royal sold out of Kroger (KR) in Q2 2020, closing a stake of 12,575 shares — an estimated $379K sold.

Hayden Royal first reported a position in KR in Q4 2018 and held it in 3 quarters. The position peaked at $379K in Q1 2020. 862 funds tracked by Wall St. Rank hold KR as of Q2 2020.

Hayden Royal reported no remaining Kroger position as of Q2 2020 after selling out during the quarter.
Hayden Royal sold 12,575 Kroger shares in Q2 2020, an estimated $379K.
Hayden Royal first reported a position in Kroger in Q4 2018 and held it in 3 quarters.
Hayden Royal's Kroger position peaked at $379K in Q1 2020.
862 funds tracked by Wall St. Rank held Kroger as of Q2 2020.

Based on Hayden Royal's 13F filing for Q2 2020, filed 14 Aug 2020.