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Murphy Capital Management’s Kroger KR Stock Holding History

Murphy Capital 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
2019
Q4 		– Sell
-23,415
Closed -$603K – 236
2019
Q3 		$603K Sell
23,415
-25
-0.1% -$582 0.09% 143
2019
Q2 		$508K Sell
23,440
-600
-2% -$14.6K 0.08% 157
2019
Q1 		$591K Sell
24,040
-1,200
-5% -$32.9K 0.09% 155
2018
Q4 		$694K Sell
25,240
-880
-3% -$25.5K 0.12% 136
2018
Q3 		$760K Sell
26,120
-475
-2% -$14.1K 0.11% 145
2018
Q2 		$756K Sell
26,595
-4,901
-16% -$123K 0.11% 143
2018
Q1 		$754K Sell
31,496
-500
-2% -$13.6K 0.11% 148
2017
Q4 		$878K Sell
31,996
-1,000
-3% -$23.3K 0.12% 141
2017
Q3 		$661K Sell
32,996
-120
-0.4% -$2.7K 0.09% 159
2017
Q2 		$772K Buy
33,116
+720
+2% +$20.4K 0.11% 145
2017
Q1 		$955K Sell
32,396
-2,550
-7% -$81.5K 0.14% 133
2016
Q4 		$1.21M Hold
34,946
– – 0.19% 114
2016
Q3 		$1.04M Sell
34,946
-1,950
-5% -$64.8K 0.16% 125
2016
Q2 		$1.36M Sell
36,896
-23,305
-39% -$839K 0.21% 107
2016
Q1 		$2.3M Sell
60,201
-1,050
-2% -$40.5K 0.36% 72
2015
Q4 		$2.56M Sell
61,251
-4,760
-7% -$185K 0.39% 66
2015
Q3 		$2.38M Buy
66,011
+1,965
+3% +$72.8K 0.39% 68
2015
Q2 		$2.32M Sell
64,046
-7,920
-11% -$288K 0.35% 81
2015
Q1 		$2.76M Buy
71,966
+14,650
+26% +$523K 0.41% 72
2014
Q4 		$1.84M Buy
57,316
+2,300
+4% +$66.6K 0.28% 97
2014
Q3 		$1.43M Buy
55,016
+7,900
+17% +$200K 0.22% 116
2014
Q2 		$1.16M Buy
47,116
+11,200
+31% +$261K 0.18% 132
2014
Q1 		$783K Buy
35,916
+3,700
+11% +$73.6K 0.13% 165
2013
Q4 		$636K Buy
32,216
+3,100
+11% +$64.1K 0.11% 176
2013
Q3 		$587K Buy
29,116
+2,300
+9% +$44.2K 0.11% 174
2013
Q2 		$463K Buy
+26,816
New +$457K 0.09% 187

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Murphy Capital Management's KR Position: Q4 2019 in Review

Murphy Capital Management sold out of Kroger (KR) in Q4 2019, closing a stake of 23,415 shares — an estimated $603K sold.

Murphy Capital Management first reported a position in KR in Q2 2013 and held it in 26 quarters. The position peaked at $2.76M in Q1 2015. 793 funds tracked by Wall St. Rank hold KR as of Q4 2019.

  • Murphy Capital Management reported no remaining Kroger position as of Q4 2019 after selling out during the quarter.
  • Murphy Capital Management sold 23,415 Kroger shares in Q4 2019, an estimated $603K.
  • Murphy Capital Management first reported a position in Kroger in Q2 2013 and held it in 26 quarters.
  • Murphy Capital Management's Kroger position peaked at $2.76M in Q1 2015.
  • 793 funds tracked by Wall St. Rank held Kroger as of Q4 2019.

Based on Murphy Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.