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Legg Mason Asset Management’s Kroger KR Stock Holding History

Legg Mason Asset 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
2021
Q4 		$903K Sell
19,946
-997
-5% -$41.9K 1% 29
2021
Q3 		$847K Sell
20,943
-1,728
-8% -$72.6K 0.98% 32
2021
Q2 		$869K Buy
22,671
+4,438
+24% +$167K 0.95% 37
2021
Q1 		$656K Sell
18,233
-4,126
-18% -$141K 0.71% 80
2020
Q4 		$710K Buy
+22,359
New +$725K 0.7% 74
2020
Q2 		$806K Buy
23,798
+5,326
+29% +$173K 0.88% 42
2020
Q1 		$557K Hold
18,472
– – 0.75% 58
2019
Q4 		$530K Buy
+18,472
New +$490K 0.57% 90
2016
Q2 		– Sell
-23,500
Closed -$899K – 123
2016
Q1 		$899K Hold
23,500
– – 0.93% 38
2015
Q4 		$984K Sell
23,500
-1,300
-5% -$50.4K 1.03% 26
2015
Q3 		$895K Sell
24,800
-1,200
-5% -$44.5K 0.9% 43
2015
Q2 		$943K Buy
+26,000
New +$945K 0.86% 45
2014
Q4 		– Sell
-40,000
Closed -$1.04M – 134
2014
Q3 		$1.04M Sell
40,000
-4,800
-11% -$121K 0.73% 57
2014
Q2 		$1.11M Sell
44,800
-4,000
-8% -$93.2K 0.7% 63
2014
Q1 		$1.07M Sell
48,800
-5,600
-10% -$111K 0.63% 69
2013
Q4 		$1.08M Sell
54,400
-9,800
-15% -$203K 0.62% 75
2013
Q3 		$1.29M Sell
64,200
-5,600
-8% -$108K 0.7% 67
2013
Q2 		$1.21M Buy
+69,800
New +$1.19M 0.65% 65

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legg Mason Asset Management's KR Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Kroger (KR) stake by 4.8% in Q4 2021, selling an estimated $41.9K and leaving 19,946 shares worth $903K. The position accounts for 1% of the portfolio, ranked #29.

Legg Mason Asset Management first reported a position in KR in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.29M in Q3 2013. 1,014 funds tracked by Wall St. Rank hold KR as of Q4 2021.

  • Legg Mason Asset Management held 19,946 shares of Kroger worth $903K as of Q4 2021.
  • Legg Mason Asset Management sold 997 Kroger shares in Q4 2021, an estimated $41.9K.
  • Kroger made up 1% of Legg Mason Asset Management's portfolio in Q4 2021, its #29 holding.
  • Legg Mason Asset Management first reported a position in Kroger in Q2 2013 and has held it in 18 quarters since.
  • Legg Mason Asset Management's Kroger position peaked at $1.29M in Q3 2013.
  • 1,014 funds tracked by Wall St. Rank held Kroger as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.