Majedie Asset Management’s Kroger KR Stock Holding History

Majedie 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
2020 Q3	–	Sell	-152,323	Closed	-$5.16M	–	77
2020 Q2	$5.16M	Buy	152,323 +397	+0.3%	+$12.9K	0.39%	48
2020 Q1	$4.59M	Buy	151,926 +57,399	+61%	+$1.68M	0.42%	41
2019 Q4	$2.74M	Sell	94,527 -825	-0.9%	-$21.9K	0.2%	67
2019 Q3	$2.46M	Buy	95,352 +31,882	+50%	+$742K	0.21%	67
2019 Q2	$1.38M	Hold	63,470	–	–	0.11%	72
2019 Q1	$1.56M	Buy	63,470 +3,889	+7%	+$107K	0.11%	69
2018 Q4	$1.68M	Sell	59,581 -29,447	-33%	-$854K	0.12%	63
2018 Q3	$2.59M	Sell	89,028 -2,655	-3%	-$79K	0.2%	59
2018 Q2	$2.61M	Buy	91,683 +6,941	+8%	+$175K	0.2%	62
2018 Q1	$2.03M	Sell	84,742 -35,036	-29%	-$952K	0.19%	62
2017 Q4	$3.29M	Sell	119,778 -35,418	-23%	-$825K	0.28%	59
2017 Q3	$3.11M	Sell	155,196 -20,702	-12%	-$467K	0.25%	58
2017 Q2	$4.1M	Buy	175,898 +44,238	+34%	+$1.25M	0.39%	48
2017 Q1	$3.88M	Buy	+131,660	New	+$4.21M	0.42%	53

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

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Majedie Asset Management's KR Position: Q3 2020 in Review

Majedie Asset Management sold out of Kroger (KR) in Q3 2020, closing a stake of 152,323 shares — an estimated $5.16M sold.

Majedie Asset Management first reported a position in KR in Q1 2017 and held it in 14 quarters. The position peaked at $5.16M in Q2 2020. 863 funds tracked by Wall St. Rank hold KR as of Q3 2020.

Majedie Asset Management reported no remaining Kroger position as of Q3 2020 after selling out during the quarter.
Majedie Asset Management sold 152,323 Kroger shares in Q3 2020, an estimated $5.16M.
Majedie Asset Management first reported a position in Kroger in Q1 2017 and held it in 14 quarters.
Majedie Asset Management's Kroger position peaked at $5.16M in Q2 2020.
863 funds tracked by Wall St. Rank held Kroger as of Q3 2020.

Based on Majedie Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.