Invictus RG’s Kroger KR Stock Holding History

Invictus RG’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 Q2	–	Sell	-19,020	Closed	-$573K	–	19
2020 Q1	$573K	Buy	+19,020	New	+$558K	2.05%	21
2018 Q3	–	Sell	-19,145	Closed	-$545K	–	218
2018 Q2	$545K	Buy	+19,145	New	+$481K	0.46%	37
2016 Q1	–	Sell	-599	Closed	-$25K	–	652
2015 Q4	$25K	Buy	+599	New	+$23.2K	0.02%	446

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invictus RG's KR Position: Q2 2020 in Review

Invictus RG sold out of Kroger (KR) in Q2 2020, closing a stake of 19,020 shares — an estimated $573K sold.

Invictus RG first reported a position in KR in Q4 2015 and held it in 3 quarters. The position peaked at $573K in Q1 2020. 864 funds tracked by Wall St. Rank hold KR as of Q2 2020.

Invictus RG reported no remaining Kroger position as of Q2 2020 after selling out during the quarter.
Invictus RG sold 19,020 Kroger shares in Q2 2020, an estimated $573K.
Invictus RG first reported a position in Kroger in Q4 2015 and held it in 3 quarters.
Invictus RG's Kroger position peaked at $573K in Q1 2020.
864 funds tracked by Wall St. Rank held Kroger as of Q2 2020.

Based on Invictus RG's 13F filing for Q2 2020, filed 14 Aug 2020.