IA
KR icon

Icon Advisers’s Kroger KR Stock Holding History

Icon Advisers’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
Q3 		– Sell
-7,600
Closed -$257K – 208
2020
Q2 		$257K Buy
+7,600
New +$246K 0.05% 222
2017
Q3 		– Sell
-20,000
Closed -$466K – 401
2017
Q2 		$466K Buy
+20,000
New +$567K 0.03% 340
2017
Q1 		– Sell
-8,700
Closed -$300K – 410
2016
Q4 		$300K Sell
8,700
-46,700
-84% -$1.52M 0.02% 385
2016
Q3 		$1.64M Buy
55,400
+9,800
+21% +$326K 0.11% 234
2016
Q2 		$1.68M Buy
45,600
+7,200
+19% +$259K 0.11% 208
2016
Q1 		$1.47M Buy
38,400
+20,900
+119% +$807K 0.1% 199
2015
Q4 		$732K Buy
17,500
+5,500
+46% +$213K 0.05% 277
2015
Q3 		$433K Hold
12,000
– – 0.03% 303
2015
Q2 		$435K Buy
+12,000
New +$436K 0.03% 306

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Icon Advisers's KR Position: Q3 2020 in Review

Icon Advisers sold out of Kroger (KR) in Q3 2020, closing a stake of 7,600 shares — an estimated $257K sold.

Icon Advisers first reported a position in KR in Q2 2015 and held it in 9 quarters. The position peaked at $1.68M in Q2 2016. 863 funds tracked by Wall St. Rank hold KR as of Q3 2020.

  • Icon Advisers reported no remaining Kroger position as of Q3 2020 after selling out during the quarter.
  • Icon Advisers sold 7,600 Kroger shares in Q3 2020, an estimated $257K.
  • Icon Advisers first reported a position in Kroger in Q2 2015 and held it in 9 quarters.
  • Icon Advisers's Kroger position peaked at $1.68M in Q2 2016.
  • 863 funds tracked by Wall St. Rank held Kroger as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.