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Ladenburg Thalmann Financial Services’s Kroger KR Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$6.88M Sell
237,175
-13,449
-5% -$356K 0.04% 395
2019
Q3 		$6.46M Buy
250,624
+7,617
+3% +$177K 0.04% 388
2019
Q2 		$5.28M Sell
243,007
-48,118
-17% -$1.17M 0.04% 439
2019
Q1 		$7.17M Buy
291,125
+53,226
+22% +$1.46M 0.05% 343
2018
Q4 		$6.54M Sell
237,899
-3,637
-2% -$106K 0.06% 301
2018
Q3 		$7.03M Sell
241,536
-7,895
-3% -$235K 0.06% 285
2018
Q2 		$5.97M Hold
249,431
– – 0.06% 317
2018
Q1 		$5.97M Buy
249,431
+9,112
+4% +$247K 0.06% 317
2017
Q4 		$6.6M Buy
240,319
+5,419
+2% +$126K 0.06% 286
2017
Q3 		$4.71M Buy
234,900
+48,364
+26% +$1.09M 0.05% 325
2017
Q2 		$4.35M Buy
186,536
+30,403
+19% +$862K 0.05% 326
2017
Q1 		$4.6M Buy
156,133
+11,400
+8% +$364K 0.06% 296
2016
Q4 		$4.98M Buy
144,733
+38,370
+36% +$1.25M 0.07% 256
2016
Q3 		$3.15M Buy
106,363
+11,106
+12% +$369K 0.05% 361
2016
Q2 		$3.5M Sell
95,257
-24,529
-20% -$883K 0.06% 306
2016
Q1 		$4.58M Buy
119,786
+16,794
+16% +$648K 0.08% 229
2015
Q4 		$4.3M Buy
102,992
+5,619
+6% +$218K 0.08% 230
2015
Q3 		$3.51M Sell
97,373
-2,021
-2% -$74.9K 0.07% 262
2015
Q2 		$3.61M Sell
99,394
-9,794
-9% -$356K 0.07% 288
2015
Q1 		$4.1M Sell
109,188
-7,910
-7% -$282K 0.08% 254
2014
Q4 		$3.7M Buy
117,098
+44,288
+61% +$1.28M 0.08% 224
2014
Q3 		$1.89M Sell
72,810
-890
-1% -$22.5K 0.05% 303
2014
Q2 		$1.82M Sell
73,700
-19,778
-21% -$461K 0.05% 317
2014
Q1 		$2.04M Buy
93,478
+1,612
+2% +$32.1K 0.06% 268
2013
Q4 		$1.81M Buy
91,866
+6,206
+7% +$128K 0.06% 274
2013
Q3 		$1.73M Buy
85,660
+8,734
+11% +$168K 0.06% 254
2013
Q2 		$1.33M Buy
+76,926
New +$1.31M 0.05% 316

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ladenburg Thalmann Financial Services's KR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Kroger (KR) stake by 5.4% in Q4 2019, selling an estimated $356K and leaving 237,175 shares worth $6.88M. The position accounts for 0.04% of the portfolio, ranked #395.

Ladenburg Thalmann Financial Services first reported a position in KR in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.17M in Q1 2019. 794 funds tracked by Wall St. Rank hold KR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 237,175 shares of Kroger worth $6.88M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 13,449 Kroger shares in Q4 2019, an estimated $356K.
  • Kroger made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #395 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Kroger in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Kroger position peaked at $7.17M in Q1 2019.
  • 794 funds tracked by Wall St. Rank held Kroger as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.