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HighTower Trust’s Kroger KR Stock Holding History

HighTower Trust’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
2021
Q1 		– Sell
-10,612
Closed -$337K – 100
2020
Q4 		$337K Sell
10,612
-6,118
-37% -$198K 0.05% 96
2020
Q3 		$567K Sell
16,730
-9,034
-35% -$312K 0.09% 81
2020
Q2 		$872K Sell
25,764
-6,526
-20% -$212K 0.13% 71
2020
Q1 		$973K Sell
32,290
-1,911
-6% -$56.1K 0.17% 66
2019
Q4 		$589K Buy
34,201
+225
+0.7% +$5.96K 0.07% 91
2019
Q3 		$518K Buy
33,976
+996
+3% +$23.2K 0.07% 97
2019
Q2 		$414K Buy
32,980
+10,347
+46% +$252K 0.05% 101
2019
Q1 		$215K Buy
22,633
+11,535
+104% +$316K 0.03% 103
2018
Q4 		$305K Buy
+11,098
New +$322K 0.04% 96
2016
Q1 		– Sell
-10,000
Closed -$418K – 145
2015
Q4 		$418K Buy
+10,000
New +$388K 0.06% 110

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HighTower Trust's KR Position: Q1 2021 in Review

HighTower Trust sold out of Kroger (KR) in Q1 2021, closing a stake of 10,612 shares — an estimated $337K sold.

HighTower Trust first reported a position in KR in Q4 2015 and held it in 10 quarters. The position peaked at $973K in Q1 2020. 910 funds tracked by Wall St. Rank hold KR as of Q1 2021.

  • HighTower Trust reported no remaining Kroger position as of Q1 2021 after selling out during the quarter.
  • HighTower Trust sold 10,612 Kroger shares in Q1 2021, an estimated $337K.
  • HighTower Trust first reported a position in Kroger in Q4 2015 and held it in 10 quarters.
  • HighTower Trust's Kroger position peaked at $973K in Q1 2020.
  • 910 funds tracked by Wall St. Rank held Kroger as of Q1 2021.

Based on HighTower Trust's 13F filing for Q1 2021, filed 3 May 2021.