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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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