HCA
KR icon

Horan Capital Advisors’s Kroger KR Stock Holding History

Horan Capital Advisors’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
Q4 		– Sell
-180
Closed -$6K – 188
2020
Q3 		$6K Buy
+180
New +$6.22K ﹤0.01% 273
2020
Q1 		– Sell
-180
Closed -$5K – 172
2019
Q4 		$5K Sell
180
-30
-14% -$795 ﹤0.01% 242
2019
Q3 		$5K Buy
+210
New +$4.89K ﹤0.01% 245
2019
Q2 		– Sell
-310
Closed -$8K – 165
2019
Q1 		$8K Buy
+310
New +$8.49K 0.01% 224
2017
Q4 		– Sell
-4,275
Closed -$86K – 175
2017
Q3 		$86K Sell
4,275
-52,566
-92% -$1.18M 0.05% 112
2017
Q2 		$1.33M Buy
56,841
+6,085
+12% +$173K 0.9% 43
2017
Q1 		$1.5M Buy
50,756
+3,210
+7% +$103K 1.07% 41
2016
Q4 		$1.64M Sell
47,546
-95
-0.2% -$3.1K 1.23% 41
2016
Q3 		$1.41M Buy
+47,641
New +$1.58M 1.12% 42
2015
Q1 		– Sell
-71,190
Closed -$2.29M – 58
2014
Q4 		$2.29M Buy
71,190
+1,360
+2% +$39.4K 1.89% 20
2014
Q3 		$1.82M Buy
69,830
+6,370
+10% +$161K 1.61% 34
2014
Q2 		$1.57M Sell
63,460
-30,950
-33% -$721K 1.43% 32
2014
Q1 		$2.06M Buy
94,410
+6,730
+8% +$134K 1.98% 14
2013
Q4 		$1.73M Buy
87,680
+5,900
+7% +$122K 1.77% 17
2013
Q3 		$1.65M Buy
81,780
+11,240
+16% +$216K 1.96% 13
2013
Q2 		$1.22M Buy
+70,540
New +$1.2M 1.85% 17

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Horan Capital Advisors's KR Position: Q4 2020 in Review

Horan Capital Advisors sold out of Kroger (KR) in Q4 2020, closing a stake of 180 shares — an estimated $6K sold.

Horan Capital Advisors first reported a position in KR in Q2 2013 and held it in 16 quarters. The position peaked at $2.29M in Q4 2014. 895 funds tracked by Wall St. Rank hold KR as of Q4 2020.

  • Horan Capital Advisors reported no remaining Kroger position as of Q4 2020 after selling out during the quarter.
  • Horan Capital Advisors sold 180 Kroger shares in Q4 2020, an estimated $6K.
  • Horan Capital Advisors first reported a position in Kroger in Q2 2013 and held it in 16 quarters.
  • Horan Capital Advisors's Kroger position peaked at $2.29M in Q4 2014.
  • 895 funds tracked by Wall St. Rank held Kroger as of Q4 2020.

Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.