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National Investment Services’s Kroger KR Stock Holding History

National Investment Services’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
-51,987
Closed -$1.34M – 32
2019
Q3 		$1.34M Sell
51,987
-2,275
-4% -$52.9K 1.56% 26
2019
Q2 		$1.18M Sell
54,262
-3,769
-6% -$91.7K 1.36% 31
2019
Q1 		$1.43M Buy
58,031
+239
+0.4% +$6.55K 1.56% 27
2018
Q4 		$1.59M Sell
57,792
-2,109
-4% -$61.2K 1.84% 19
2018
Q3 		$1.74M Sell
59,901
-7,363
-11% -$219K 1.71% 25
2018
Q2 		$1.91M Sell
67,264
-419
-0.6% -$10.5K 1.78% 24
2018
Q1 		$1.62M Buy
67,683
+15,067
+29% +$409K 1.51% 31
2017
Q4 		$1.44M Sell
52,616
-24,074
-31% -$561K 1.39% 35
2017
Q3 		$1.54M Sell
76,690
-1,321
-2% -$29.8K 1.58% 37
2017
Q2 		$1.82M Sell
78,011
-4,982
-6% -$141K 1.91% 34
2017
Q1 		$2.45M Sell
82,993
-2,647
-3% -$84.6K 2.45% 16
2016
Q4 		$2.96M Buy
85,640
+27,857
+48% +$908K 3.26% 9
2016
Q3 		$1.72M Buy
+57,783
New +$1.92M 1.94% 32

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 $3.37T AUM 44.26% 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 $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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

National Investment Services's KR Position: Q4 2019 in Review

National Investment Services sold out of Kroger (KR) in Q4 2019, closing a stake of 51,987 shares — an estimated $1.34M sold.

National Investment Services first reported a position in KR in Q3 2016 and held it in 13 quarters. The position peaked at $2.96M in Q4 2016. 794 funds tracked by Wall St. Rank hold KR as of Q4 2019.

  • National Investment Services reported no remaining Kroger position as of Q4 2019 after selling out during the quarter.
  • National Investment Services sold 51,987 Kroger shares in Q4 2019, an estimated $1.34M.
  • National Investment Services first reported a position in Kroger in Q3 2016 and held it in 13 quarters.
  • National Investment Services's Kroger position peaked at $2.96M in Q4 2016.
  • 794 funds tracked by Wall St. Rank held Kroger as of Q4 2019.

Based on National Investment Services's 13F filing for Q4 2019.