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Municipal Employees' Retirement System of Michigan’s Kroger KR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-20,250
Closed -$685K – 138
2020
Q2 		$685K Sell
20,250
-14,280
-41% -$463K 0.02% 170
2020
Q1 		$1.04M Hold
34,530
– – 0.03% 199
2019
Q4 		$1M Buy
34,530
+23,210
+205% +$615K 0.03% 390
2019
Q3 		$292K Buy
11,320
+350
+3% +$8.14K 0.01% 1263
2019
Q2 		$238K Sell
10,970
-9,210
-46% -$224K 0.02% 1378
2019
Q1 		$497K Sell
20,180
-10,750
-35% -$294K 0.03% 894
2018
Q4 		$851K Buy
+30,930
New +$897K 0.05% 523
2018
Q2 		$797K Buy
28,030
+4,850
+21% +$122K 0.04% 706
2018
Q1 		$555K Hold
23,180
– – 0.03% 1097
2017
Q4 		$636K Hold
23,180
– – 0.03% 998
2017
Q3 		$465K Sell
23,180
-7,110
-23% -$160K 0.02% 1165
2017
Q2 		$706K Hold
30,290
– – 0.04% 806
2017
Q1 		$893K Hold
30,290
– – 0.04% 699
2016
Q4 		$1.04M Sell
30,290
-13,230
-30% -$431K 0.05% 611
2016
Q3 		$1.29M Hold
43,520
– – 0.07% 447
2016
Q2 		$1.6M Buy
43,520
+7,320
+20% +$263K 0.09% 319
2016
Q1 		$1.39M Buy
36,200
+700
+2% +$27K 0.09% 272
2015
Q4 		$1.49M Buy
35,500
+140
+0.4% +$5.43K 0.11% 216
2015
Q3 		$1.27M Buy
35,360
+6,160
+21% +$228K 0.1% 252
2015
Q2 		$1.06M Buy
29,200
+200
+0.7% +$7.27K 0.08% 377
2015
Q1 		$1.11M Sell
29,000
-6,200
-18% -$221K 0.09% 331
2014
Q4 		$1.13M Hold
35,200
– – 0.08% 361
2014
Q3 		$915K Sell
35,200
-200
-0.6% -$5.05K 0.07% 409
2014
Q2 		$875K Hold
35,400
– – 0.07% 437
2014
Q1 		$773K Buy
35,400
+800
+2% +$15.9K 0.06% 485
2013
Q4 		$684K Hold
34,600
– – 0.07% 476
2013
Q3 		$698K Buy
+34,600
New +$665K 0.1% 300

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's KR Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Kroger (KR) in Q3 2020, closing a stake of 20,250 shares — an estimated $685K sold.

Municipal Employees' Retirement System of Michigan first reported a position in KR in Q3 2013 and held it in 27 quarters. The position peaked at $1.6M in Q2 2016. 863 funds tracked by Wall St. Rank hold KR as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Kroger position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 20,250 Kroger shares in Q3 2020, an estimated $685K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Kroger in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Kroger position peaked at $1.6M in Q2 2016.
  • 863 funds tracked by Wall St. Rank held Kroger as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.