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Osborn Williams & Donohoe’s Kroger KR Stock Holding History

Osborn Williams & Donohoe’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
Q1 		$3.13M Sell
103,783
-1,842
-2% -$54.1K 0.41% 68
2019
Q4 		$3.06M Sell
105,625
-15,121
-13% -$401K 0.31% 89
2019
Q3 		$3.11M Sell
120,746
-34,429
-22% -$801K 0.31% 89
2019
Q2 		$3.37M Sell
155,175
-44,611
-22% -$1.08M 0.35% 85
2019
Q1 		$5.14M Sell
199,786
-10,934
-5% -$300K 0.53% 54
2018
Q4 		$5.79M Sell
210,720
-37,486
-15% -$1.09M 1.02% 30
2018
Q3 		$7.22M Sell
248,206
-638
-0.3% -$19K 1.12% 27
2018
Q2 		$7.08M Sell
248,844
-4,420
-2% -$111K 1.2% 26
2018
Q1 		$6.06M Buy
253,264
+22,948
+10% +$623K 1.05% 31
2017
Q4 		$6.32M Sell
230,316
-31,442
-12% -$732K 1.08% 29
2017
Q3 		$5.25M Sell
261,758
-11,283
-4% -$254K 0.95% 33
2017
Q2 		$6.37M Buy
273,041
+90,428
+50% +$2.57M 1.15% 31
2017
Q1 		$5.38M Buy
182,613
+2,998
+2% +$95.8K 0.97% 33
2016
Q4 		$6.2M Buy
179,615
+25,088
+16% +$818K 1.16% 27
2016
Q3 		$4.59M Buy
154,527
+51,078
+49% +$1.7M 0.88% 34
2016
Q2 		$3.81M Buy
103,449
+487
+0.5% +$17.5K 0.74% 44
2016
Q1 		$3.94M Buy
102,962
+44,581
+76% +$1.72M 0.79% 40
2015
Q4 		$2.44M Buy
58,381
+2,002
+4% +$77.6K 0.5% 60
2015
Q3 		$2.04M Sell
56,379
-53,129
-49% -$1.97M 0.44% 64
2015
Q2 		$2.1M Buy
109,508
+53,064
+94% +$1.93M 0.42% 64
2015
Q1 		$2.16M Sell
56,444
-400
-0.7% -$14.3K 0.42% 68
2014
Q4 		$1.82M Buy
56,844
+14,802
+35% +$428K 0.36% 78
2014
Q3 		$1.09M Buy
42,042
+25,840
+159% +$653K 0.23% 91
2014
Q2 		$395K Buy
16,202
+2,800
+21% +$65.2K 0.08% 165
2014
Q1 		$292K Hold
13,402
– – 0.06% 182
2013
Q4 		$265K Sell
13,402
-1,000
-7% -$20.7K 0.06% 188
2013
Q3 		$290K Sell
14,402
-270
-2% -$5.19K 0.07% 185
2013
Q2 		$253K Buy
+14,672
New +$250K 0.07% 187

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osborn Williams & Donohoe's KR Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Kroger (KR) stake by 1.7% in Q1 2020, selling an estimated $54.1K and leaving 103,783 shares worth $3.13M. The position accounts for 0.41% of the portfolio, ranked #68.

Osborn Williams & Donohoe first reported a position in KR in Q2 2013 and has held it in 28 quarters since. The position peaked at $7.22M in Q3 2018. 817 funds tracked by Wall St. Rank hold KR as of Q1 2020.

  • Osborn Williams & Donohoe held 103,783 shares of Kroger worth $3.13M as of Q1 2020.
  • Osborn Williams & Donohoe sold 1,842 Kroger shares in Q1 2020, an estimated $54.1K.
  • Kroger made up 0.41% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #68 holding.
  • Osborn Williams & Donohoe first reported a position in Kroger in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Kroger position peaked at $7.22M in Q3 2018.
  • 817 funds tracked by Wall St. Rank held Kroger as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.