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Oppenheimer Asset Management’s Kroger KR Stock Holding History

Oppenheimer Asset 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
2020
Q4 		– Sell
-120,268
Closed -$4.08M – 1152
2020
Q3 		$4.08M Sell
120,268
-81,694
-40% -$2.82M 0.08% 284
2020
Q2 		$6.84M Sell
201,962
-34,479
-15% -$1.12M 0.14% 170
2020
Q1 		$7.12M Sell
236,441
-128,942
-35% -$3.78M 0.18% 143
2019
Q4 		$10.6M Sell
365,383
-26,156
-7% -$693K 0.22% 111
2019
Q3 		$10.1M Sell
391,539
-27,986
-7% -$651K 0.22% 105
2019
Q2 		$9.11M Sell
419,525
-49,149
-10% -$1.2M 0.2% 118
2019
Q1 		$11.5M Buy
468,674
+268,825
+135% +$7.36M 0.26% 93
2018
Q4 		$5.5M Sell
199,849
-25,203
-11% -$731K 0.14% 181
2018
Q3 		$6.55M Buy
225,052
+52,286
+30% +$1.56M 0.15% 170
2018
Q2 		$4.92M Buy
+172,766
New +$4.34M 0.12% 214
2017
Q4 		– Sell
-1,404
Closed -$29K – 1288
2017
Q3 		$29K Sell
1,404
-11,530
-89% -$260K ﹤0.01% 1456
2017
Q2 		$302K Sell
12,934
-12,768
-50% -$362K 0.01% 918
2017
Q1 		$758K Buy
+25,702
New +$821K 0.02% 667

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Oppenheimer Asset Management's KR Position: Q4 2020 in Review

Oppenheimer Asset Management sold out of Kroger (KR) in Q4 2020, closing a stake of 120,268 shares — an estimated $4.08M sold.

Oppenheimer Asset Management first reported a position in KR in Q1 2017 and held it in 13 quarters. The position peaked at $11.5M in Q1 2019. 895 funds tracked by Wall St. Rank hold KR as of Q4 2020.

  • Oppenheimer Asset Management reported no remaining Kroger position as of Q4 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 120,268 Kroger shares in Q4 2020, an estimated $4.08M.
  • Oppenheimer Asset Management first reported a position in Kroger in Q1 2017 and held it in 13 quarters.
  • Oppenheimer Asset Management's Kroger position peaked at $11.5M in Q1 2019.
  • 895 funds tracked by Wall St. Rank held Kroger as of Q4 2020.

Based on Oppenheimer Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.