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Lenox Wealth Management’s Kroger KR Stock Holding History

Lenox Wealth 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 		$541K Sell
16,000
-5,606
-26% -$182K 0.17% 87
2020
Q1 		$650K Sell
21,606
-4,298
-17% -$126K 0.22% 74
2019
Q4 		$751K Sell
25,904
-2,221
-8% -$58.9K 0.21% 81
2019
Q3 		$725K Buy
28,125
+2,732
+11% +$63.6K 0.21% 73
2019
Q2 		$551K Sell
25,393
-3
-0% -$73 0.16% 86
2019
Q1 		$625K Buy
25,396
+1,012
+4% +$27.7K 0.19% 85
2018
Q4 		$671K Sell
24,384
-270
-1% -$7.83K 0.23% 71
2018
Q3 		$718K Buy
24,654
+906
+4% +$27K 0.21% 94
2018
Q2 		$676K Buy
23,748
+4,765
+25% +$120K 0.22% 88
2018
Q1 		$454K Sell
18,983
-10,311
-35% -$280K 0.15% 97
2017
Q4 		$804K Buy
29,294
+7,665
+35% +$178K 0.24% 82
2017
Q3 		$433K Buy
21,629
+500
+2% +$11.3K 0.15% 106
2017
Q2 		$493K Buy
21,129
+12,908
+157% +$366K 0.2% 88
2017
Q1 		$242K Buy
8,221
+5,195
+172% +$166K 0.17% 28
2016
Q4 		$104K Buy
3,026
+180
+6% +$5.87K 0.08% 58
2016
Q3 		$84K Buy
2,846
+390
+16% +$13K 0.07% 64
2016
Q2 		$90K Hold
2,456
– – 0.07% 69
2016
Q1 		$94K Buy
2,456
+2,426
+8,087% +$93.6K 0.07% 66
2015
Q4 		$1K Hold
30
– – ﹤0.01% 237
2015
Q3 		$1K Hold
30
– – ﹤0.01% 139
2015
Q2 		$1K Sell
30
-40
-57% -$1.45K ﹤0.01% 146
2015
Q1 		$3K Hold
70
– – ﹤0.01% 141
2014
Q4 		$2K Hold
70
– – ﹤0.01% 150
2014
Q3 		$2K Hold
70
– – ﹤0.01% 151
2014
Q2 		$2K Hold
70
– – ﹤0.01% 157
2014
Q1 		$2K Buy
70
+40
+133% +$796 ﹤0.01% 174
2013
Q4 		$1K Buy
+30
New +$620 ﹤0.01% 177

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

Lenox Wealth Management's KR Position: Q2 2020 in Review

Lenox Wealth Management reduced its Kroger (KR) stake by 26% in Q2 2020, selling an estimated $182K and leaving 16,000 shares worth $541K. The position accounts for 0.17% of the portfolio, ranked #87.

Lenox Wealth Management first reported a position in KR in Q4 2013 and has held it in 27 quarters since. The position peaked at $804K in Q4 2017. 862 funds tracked by Wall St. Rank hold KR as of Q2 2020.

  • Lenox Wealth Management held 16,000 shares of Kroger worth $541K as of Q2 2020.
  • Lenox Wealth Management sold 5,606 Kroger shares in Q2 2020, an estimated $182K.
  • Kroger made up 0.17% of Lenox Wealth Management's portfolio in Q2 2020, its #87 holding.
  • Lenox Wealth Management first reported a position in Kroger in Q4 2013 and has held it in 27 quarters since.
  • Lenox Wealth Management's Kroger position peaked at $804K in Q4 2017.
  • 862 funds tracked by Wall St. Rank held Kroger as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.