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Howe & Rusling’s Kroger KR Stock Holding History

Howe & Rusling’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
-208
Closed -$6K – 827
2019
Q4 		$6K Sell
208
-103
-33% -$2.73K ﹤0.01% 529
2019
Q3 		$8K Buy
311
+70
+29% +$1.63K ﹤0.01% 493
2019
Q2 		$5K Sell
241
-75
-24% -$1.82K ﹤0.01% 528
2019
Q1 		$8K Sell
316
-673
-68% -$18.4K ﹤0.01% 475
2018
Q4 		$27K Sell
989
-14
-1% -$406 0.01% 311
2018
Q3 		$29K Sell
1,003
-1,029
-51% -$30.6K ﹤0.01% 337
2018
Q2 		$58K Buy
2,032
+8
+0.4% +$201 0.01% 243
2018
Q1 		$48K Buy
2,024
+4
+0.2% +$109 0.01% 280
2017
Q4 		$55K Sell
2,020
-3,090
-60% -$72K 0.01% 288
2017
Q3 		$103K Buy
+5,110
New +$115K 0.02% 239
2016
Q4 		– Sell
-3,204
Closed -$95K – 1058
2016
Q3 		$95K Buy
3,204
+38
+1% +$1.26K 0.02% 195
2016
Q2 		$116K Sell
3,166
-16,331
-84% -$588K 0.03% 176
2016
Q1 		$746K Sell
19,497
-180,559
-90% -$6.97M 0.17% 83
2015
Q4 		$8.37M Sell
200,056
-2,188
-1% -$84.8K 1.92% 6
2015
Q3 		$7.29M Sell
202,244
-2,168
-1% -$80.4K 1.81% 8
2015
Q2 		$7.41M Sell
204,412
-3,360
-2% -$122K 1.62% 13
2015
Q1 		$7.96M Buy
207,772
+1,266
+0.6% +$45.2K 1.79% 10
2014
Q4 		$6.63M Buy
206,506
+205,998
+40,551% +$5.96M 1.59% 21
2014
Q3 		$13K Sell
508
-32
-6% -$809 ﹤0.01% 449
2014
Q2 		$13K Hold
540
– – ﹤0.01% 453
2014
Q1 		$12K Sell
540
-200
-27% -$3.98K ﹤0.01% 540
2013
Q4 		$15K Hold
740
– – ﹤0.01% 430
2013
Q3 		$15K Sell
740
-298
-29% -$5.73K 0.01% 523
2013
Q2 		$18K Buy
+1,038
New +$17.7K 0.01% 507

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 $2.3T AUM 54.33% 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 $462B AUM 39.16% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Howe & Rusling's KR Position: Q1 2020 in Review

Howe & Rusling sold out of Kroger (KR) in Q1 2020, closing a stake of 208 shares — an estimated $6K sold.

Howe & Rusling first reported a position in KR in Q2 2013 and held it in 24 quarters. The position peaked at $8.37M in Q4 2015. 818 funds tracked by Wall St. Rank hold KR as of Q1 2020.

  • Howe & Rusling reported no remaining Kroger position as of Q1 2020 after selling out during the quarter.
  • Howe & Rusling sold 208 Kroger shares in Q1 2020, an estimated $6K.
  • Howe & Rusling first reported a position in Kroger in Q2 2013 and held it in 24 quarters.
  • Howe & Rusling's Kroger position peaked at $8.37M in Q4 2015.
  • 818 funds tracked by Wall St. Rank held Kroger as of Q1 2020.

Based on Howe & Rusling's 13F filing for Q1 2020, filed 14 May 2020.