JIM
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Jupiter Investment Management’s Kroger KR Stock Holding History

Jupiter Investment 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
2020
Q2 		– Sell
-42,623
Closed -$1.28M – 444
2020
Q1 		$1.28M Buy
+42,623
New +$1.25M 0.03% 229
2019
Q3 		– Sell
-105,996
Closed -$2.3M – 464
2019
Q2 		$2.3M Buy
+105,996
New +$2.58M 0.02% 222
2018
Q4 		– Sell
-72,678
Closed -$2.12M – 407
2018
Q3 		$2.12M Sell
72,678
-119,882
-62% -$3.57M 0.01% 223
2018
Q2 		$5.48M Sell
192,560
-193,044
-50% -$4.85M 0.04% 199
2018
Q1 		$9.23M Buy
385,604
+139,163
+56% +$3.78M 0.07% 159
2017
Q4 		$6.76M Sell
246,441
-262,518
-52% -$6.11M 0.06% 170
2017
Q3 		$10.2M Buy
508,959
+2,372
+0.5% +$53.5K 0.11% 135
2017
Q2 		$11.8M Sell
506,587
-94,687
-16% -$2.69M 0.14% 130
2017
Q1 		$17.7M Buy
601,274
+598,674
+23,026% +$19.1M 0.25% 91
2016
Q4 		$89K Buy
+2,600
New +$84.8K ﹤0.01% 325
2016
Q3 		– Sell
-160,696
Closed -$5.91M – 402
2016
Q2 		$5.91M Buy
+160,696
New +$5.78M 0.11% 162
2015
Q4 		– Sell
-299,517
Closed -$10.8M – 334
2015
Q3 		$10.8M Sell
299,517
-1,556,729
-84% -$57.7M 0.31% 92
2015
Q2 		$67.3M Buy
1,856,246
+471,194
+34% +$17.1M 1.96% 10
2015
Q1 		$53.1M Buy
1,385,052
+203,528
+17% +$7.26M 1.69% 17
2014
Q4 		$37.9M Sell
1,181,524
-172,242
-13% -$4.99M 1.34% 22
2014
Q3 		$35.2M Buy
1,353,766
+527,180
+64% +$13.3M 1.74% 11
2014
Q2 		$20.4M Sell
826,586
-143,112
-15% -$3.33M 1.15% 25
2014
Q1 		$21.2M Buy
969,698
+197,188
+26% +$3.92M 1.43% 9
2013
Q4 		$15.3M Buy
772,510
+178,498
+30% +$3.69M 1.29% 8
2013
Q3 		$12M Buy
594,012
+152,610
+35% +$2.93M 1.14% 14
2013
Q2 		$7.62M Buy
+441,402
New +$7.52M 0.92% 20

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jupiter Investment Management's KR Position: Q2 2020 in Review

Jupiter Investment Management sold out of Kroger (KR) in Q2 2020, closing a stake of 42,623 shares — an estimated $1.28M sold.

Jupiter Investment Management first reported a position in KR in Q2 2013 and held it in 21 quarters. The position peaked at $67.3M in Q2 2015. 862 funds tracked by Wall St. Rank hold KR as of Q2 2020.

  • Jupiter Investment Management reported no remaining Kroger position as of Q2 2020 after selling out during the quarter.
  • Jupiter Investment Management sold 42,623 Kroger shares in Q2 2020, an estimated $1.28M.
  • Jupiter Investment Management first reported a position in Kroger in Q2 2013 and held it in 21 quarters.
  • Jupiter Investment Management's Kroger position peaked at $67.3M in Q2 2015.
  • 862 funds tracked by Wall St. Rank held Kroger as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.