NR
KR icon

Newfound Research’s Kroger KR Stock Holding History

Newfound Research’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
Q2 		– Sell
-36
Closed -$1K – 123
2020
Q1 		$1K Hold
36
– – ﹤0.01% 66
2019
Q4 		$1K Sell
36
-14
-28% -$371 ﹤0.01% 115
2019
Q3 		$1K Buy
50
+2
+4% +$47 ﹤0.01% 126
2019
Q2 		$1K Buy
48
+9
+23% +$219 ﹤0.01% 127
2019
Q1 		$1K Buy
39
+9
+30% +$247 ﹤0.01% 125
2018
Q4 		$1K Buy
30
+1
+3% +$29 ﹤0.01% 109
2018
Q3 		$1K Buy
29
+2
+7% +$60 ﹤0.01% 151
2018
Q2 		$1K Buy
27
+19
+238% +$478 ﹤0.01% 140
2018
Q1 		$0 Sell
8
-31
-79% -$842 ﹤0.01% 213
2017
Q4 		$1K Hold
39
– – ﹤0.01% 144
2017
Q3 		$1K Hold
39
– – ﹤0.01% 141
2017
Q2 		$1K Hold
39
– – ﹤0.01% 139
2017
Q1 		$1K Sell
39
-1
-3% -$32 ﹤0.01% 137
2016
Q4 		$1K Hold
40
– – ﹤0.01% 114
2016
Q3 		$1K Hold
40
– – ﹤0.01% 125
2016
Q2 		$1K Buy
+40
New +$1.44K ﹤0.01% 117

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Newfound Research's KR Position: Q2 2020 in Review

Newfound Research sold out of Kroger (KR) in Q2 2020, closing a stake of 36 shares — an estimated $1K sold.

Newfound Research first reported a position in KR in Q2 2016 and held it in 16 quarters. The position peaked at $1K in Q1 2020. 864 funds tracked by Wall St. Rank hold KR as of Q2 2020.

  • Newfound Research reported no remaining Kroger position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 36 Kroger shares in Q2 2020, an estimated $1K.
  • Newfound Research first reported a position in Kroger in Q2 2016 and held it in 16 quarters.
  • Newfound Research's Kroger position peaked at $1K in Q1 2020.
  • 864 funds tracked by Wall St. Rank held Kroger as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.