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Hayek Kallen Investment Management’s Kroger KR Stock Holding History

Hayek Kallen Investment Management’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
-26,775
Closed -$776K – 70
2019
Q4 		$776K Hold
26,775
– – 0.45% 47
2019
Q3 		$690K Hold
26,775
– – 0.43% 47
2019
Q2 		$581K Buy
26,775
+675
+3% +$16.4K 0.37% 48
2019
Q1 		$642K Sell
26,100
-350
-1% -$9.59K 0.42% 47
2018
Q4 		$727K Buy
26,450
+2,150
+9% +$62.4K 0.52% 45
2018
Q3 		$707K Buy
24,300
+12,500
+106% +$372K 0.45% 47
2018
Q2 		$336K Buy
+11,800
New +$297K 0.23% 52

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Hayek Kallen Investment Management's KR Position: Q1 2020 in Review

Hayek Kallen Investment Management sold out of Kroger (KR) in Q1 2020, closing a stake of 26,775 shares — an estimated $776K sold.

Hayek Kallen Investment Management first reported a position in KR in Q2 2018 and held it in 7 quarters. The position peaked at $776K in Q4 2019. 818 funds tracked by Wall St. Rank hold KR as of Q1 2020.

  • Hayek Kallen Investment Management reported no remaining Kroger position as of Q1 2020 after selling out during the quarter.
  • Hayek Kallen Investment Management sold 26,775 Kroger shares in Q1 2020, an estimated $776K.
  • Hayek Kallen Investment Management first reported a position in Kroger in Q2 2018 and held it in 7 quarters.
  • Hayek Kallen Investment Management's Kroger position peaked at $776K in Q4 2019.
  • 818 funds tracked by Wall St. Rank held Kroger as of Q1 2020.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.