NISOA
KR icon

National Investment Services of America’s Kroger KR Stock Holding History

National Investment Services of America’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
-29,336
Closed -$932K – 33
2020
Q4 		$932K Sell
29,336
-16,062
-35% -$521K 1.66% 23
2020
Q3 		$1.54M Sell
45,398
-1,268
-3% -$43.8K 2.17% 15
2020
Q2 		$1.58M Sell
46,666
-836
-2% -$27.1K 2.25% 15
2020
Q1 		$1.43M Buy
47,502
+3,442
+8% +$101K 2.28% 11
2019
Q4 		$1.28M Buy
+44,060
New +$1.17M 1.38% 28

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

National Investment Services of America's KR Position: Q1 2021 in Review

National Investment Services of America sold out of Kroger (KR) in Q1 2021, closing a stake of 29,336 shares — an estimated $932K sold.

National Investment Services of America first reported a position in KR in Q4 2019 and held it in 5 quarters. The position peaked at $1.58M in Q2 2020. 911 funds tracked by Wall St. Rank hold KR as of Q1 2021.

  • National Investment Services of America reported no remaining Kroger position as of Q1 2021 after selling out during the quarter.
  • National Investment Services of America sold 29,336 Kroger shares in Q1 2021, an estimated $932K.
  • National Investment Services of America first reported a position in Kroger in Q4 2019 and held it in 5 quarters.
  • National Investment Services of America's Kroger position peaked at $1.58M in Q2 2020.
  • 911 funds tracked by Wall St. Rank held Kroger as of Q1 2021.

Based on National Investment Services of America's 13F filing for Q1 2021.