Oakbrook Investments’s Kroger KR Stock Holding History

Oakbrook Investments’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	-9,400	Closed	-$242K	–	607
2019 Q3	$242K	Buy	+9,400	New	+$219K	0.02%	536
2019 Q1	–	Sell	-40,360	Closed	-$1.11M	–	624
2018 Q4	$1.11M	Buy	+40,360	New	+$1.17M	0.08%	200
2018 Q2	–	Sell	-79,910	Closed	-$1.91M	–	586
2018 Q1	$1.91M	Buy	+79,910	New	+$2.17M	0.12%	133
2017 Q3	–	Sell	-89,700	Closed	-$2.09M	–	578
2017 Q2	$2.09M	Sell	89,700 -950	-1%	-$26.9K	0.14%	128
2017 Q1	$2.67M	Buy	90,650 +3,000	+3%	+$95.8K	0.17%	106
2016 Q4	$3.02M	Buy	+87,650	New	+$2.86M	0.2%	92
2014 Q4	–	Sell	-154,000	Closed	-$4M	–	573
2014 Q3	$4M	Buy	+154,000	New	+$3.89M	0.22%	114
2014 Q2	–	Sell	-325,650	Closed	-$7.11M	–	624
2014 Q1	$7.11M	Sell	325,650 -58,200	-15%	-$1.16M	0.22%	112
2013 Q4	$7.59M	Sell	383,850 -13,650	-3%	-$282K	0.21%	120
2013 Q3	$8.02M	Sell	397,500 -42,600	-10%	-$819K	0.23%	106
2013 Q2	$7.6M	Buy	+440,100	New	+$7.49M	0.22%	115

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Oakbrook Investments's KR Position: Q4 2019 in Review

Oakbrook Investments sold out of Kroger (KR) in Q4 2019, closing a stake of 9,400 shares — an estimated $242K sold.

Oakbrook Investments first reported a position in KR in Q2 2013 and held it in 11 quarters. The position peaked at $8.02M in Q3 2013. 794 funds tracked by Wall St. Rank hold KR as of Q4 2019.

Oakbrook Investments reported no remaining Kroger position as of Q4 2019 after selling out during the quarter.
Oakbrook Investments sold 9,400 Kroger shares in Q4 2019, an estimated $242K.
Oakbrook Investments first reported a position in Kroger in Q2 2013 and held it in 11 quarters.
Oakbrook Investments's Kroger position peaked at $8.02M in Q3 2013.
794 funds tracked by Wall St. Rank held Kroger as of Q4 2019.

Based on Oakbrook Investments's 13F filing for Q4 2019, filed 6 Feb 2020.