Miller Howard Investments’s Kroger KR Stock Holding History

Miller Howard Investments’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 Q1	–	Sell	-100,000	Closed	-$3.18M	–	153
2020 Q4	$3.18M	Hold	100,000	–	–	0.15%	90
2020 Q3	$3.39M	Sell	100,000 -100,000	-50%	-$3.45M	0.18%	83
2020 Q2	$6.77M	Buy	+200,000	New	+$6.49M	0.34%	54
2019 Q4	–	Sell	-132,031	Closed	-$3.4M	–	133
2019 Q3	$3.4M	Buy	+132,031	New	+$3.07M	0.11%	84
2019 Q2	–	Sell	-225,000	Closed	-$5.54M	–	150
2019 Q1	$5.54M	Buy	+225,000	New	+$6.16M	0.15%	73
2017 Q4	–	Sell	-150,000	Closed	-$3.01M	–	191
2017 Q3	$3.01M	Sell	150,000 -40,000	-21%	-$901K	0.06%	129
2017 Q2	$4.43M	Buy	+190,000	New	+$5.39M	0.09%	114
2013 Q3	–	Sell	-121,646	Closed	-$2.1M	–	178
2013 Q2	$2.1M	Buy	+121,646	New	+$2.07M	0.05%	93

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Miller Howard Investments's KR Position: Q1 2021 in Review

Miller Howard Investments sold out of Kroger (KR) in Q1 2021, closing a stake of 100,000 shares — an estimated $3.18M sold.

Miller Howard Investments first reported a position in KR in Q2 2013 and held it in 8 quarters. The position peaked at $6.77M in Q2 2020. 910 funds tracked by Wall St. Rank hold KR as of Q1 2021.

Miller Howard Investments reported no remaining Kroger position as of Q1 2021 after selling out during the quarter.
Miller Howard Investments sold 100,000 Kroger shares in Q1 2021, an estimated $3.18M.
Miller Howard Investments first reported a position in Kroger in Q2 2013 and held it in 8 quarters.
Miller Howard Investments's Kroger position peaked at $6.77M in Q2 2020.
910 funds tracked by Wall St. Rank held Kroger as of Q1 2021.

Based on Miller Howard Investments's 13F filing for Q1 2021, filed 16 Apr 2021.