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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 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 $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return