HCM
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Hilton Capital Management’s Kroger KR Stock Holding History

Hilton Capital 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
2019
Q4 		– Sell
-2,750
Closed -$71K – 218
2019
Q3 		$71K Hold
2,750
– – 0.01% 180
2019
Q2 		$60K Hold
2,750
– – 0.01% 203
2019
Q1 		$68K Hold
2,750
– – 0.01% 201
2018
Q4 		$76K Hold
2,750
– – 0.01% 155
2018
Q3 		$80K Sell
2,750
-898
-25% -$26.7K 0.01% 159
2018
Q2 		$104K Buy
+3,648
New +$91.7K 0.02% 164
2015
Q3 		– Sell
-11,648
Closed -$422K – 98
2015
Q2 		$422K Buy
+11,648
New +$424K 0.12% 66

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hilton Capital Management's KR Position: Q4 2019 in Review

Hilton Capital Management sold out of Kroger (KR) in Q4 2019, closing a stake of 2,750 shares — an estimated $71K sold.

Hilton Capital Management first reported a position in KR in Q2 2015 and held it in 7 quarters. The position peaked at $422K in Q2 2015. 794 funds tracked by Wall St. Rank hold KR as of Q4 2019.

  • Hilton Capital Management reported no remaining Kroger position as of Q4 2019 after selling out during the quarter.
  • Hilton Capital Management sold 2,750 Kroger shares in Q4 2019, an estimated $71K.
  • Hilton Capital Management first reported a position in Kroger in Q2 2015 and held it in 7 quarters.
  • Hilton Capital Management's Kroger position peaked at $422K in Q2 2015.
  • 794 funds tracked by Wall St. Rank held Kroger as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.