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Palouse Capital Management’s Kroger KR Stock Holding History

Palouse Capital 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
Q1 		– Sell
-275,215
Closed -$7.98M – 85
2019
Q4 		$7.98M Sell
275,215
-19,694
-7% -$522K 3.02% 5
2019
Q3 		$7.6M Sell
294,909
-4,540
-2% -$106K 2.82% 5
2019
Q2 		$6.5M Buy
299,449
+166,522
+125% +$4.05M 2.34% 11
2019
Q1 		$3.27M Sell
132,927
-882
-0.7% -$24.2K 1.26% 41
2018
Q4 		$3.68M Sell
133,809
-3,413
-2% -$99K 1.45% 32
2018
Q3 		$4M Sell
137,222
-4,371
-3% -$130K 1.4% 35
2018
Q2 		$4.03M Sell
141,593
-2,848
-2% -$71.6K 1.36% 34
2018
Q1 		$3.46M Buy
144,441
+76,559
+113% +$2.08M 1.15% 42
2017
Q4 		$1.86M Sell
67,882
-5,409
-7% -$126K 0.63% 61
2017
Q3 		$1.47M Buy
73,291
+1,500
+2% +$33.8K 0.49% 63
2017
Q2 		$1.67M Sell
71,791
-442
-0.6% -$12.5K 0.61% 61
2017
Q1 		$2.13M Buy
72,233
+1,593
+2% +$50.9K 0.81% 52
2016
Q4 		$2.44M Sell
70,640
-8,543
-11% -$279K 1% 46
2016
Q3 		$2.35M Buy
79,183
+17,568
+29% +$584K 1% 46
2016
Q2 		$2.27M Buy
+61,615
New +$2.22M 0.92% 51

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

Palouse Capital Management's KR Position: Q1 2020 in Review

Palouse Capital Management sold out of Kroger (KR) in Q1 2020, closing a stake of 275,215 shares — an estimated $7.98M sold.

Palouse Capital Management first reported a position in KR in Q2 2016 and held it in 15 quarters. The position peaked at $7.98M in Q4 2019. 818 funds tracked by Wall St. Rank hold KR as of Q1 2020.

  • Palouse Capital Management reported no remaining Kroger position as of Q1 2020 after selling out during the quarter.
  • Palouse Capital Management sold 275,215 Kroger shares in Q1 2020, an estimated $7.98M.
  • Palouse Capital Management first reported a position in Kroger in Q2 2016 and held it in 15 quarters.
  • Palouse Capital Management's Kroger position peaked at $7.98M in Q4 2019.
  • 818 funds tracked by Wall St. Rank held Kroger as of Q1 2020.

Based on Palouse Capital Management's 13F filing for Q1 2020, filed 7 May 2020.