Payden & Rygel’s Kroger KR Stock Holding History

Payden & Rygel’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	-514,200	Closed	-$17.4M	–	144
2020 Q3	$17.4M	Buy	+514,200	New	+$17.8M	1.03%	54

Other funds holding KR

BlackRock New York $5.72T 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 Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Payden & Rygel's KR Position: Q4 2020 in Review

Payden & Rygel sold out of Kroger (KR) in Q4 2020, closing a stake of 514,200 shares — an estimated $17.4M sold.

Payden & Rygel first reported a position in KR in Q3 2020 and held it in 1 quarter. The position peaked at $17.4M in Q3 2020. 894 funds tracked by Wall St. Rank hold KR as of Q4 2020.

Payden & Rygel reported no remaining Kroger position as of Q4 2020 after selling out during the quarter.
Payden & Rygel sold 514,200 Kroger shares in Q4 2020, an estimated $17.4M.
Payden & Rygel first reported a position in Kroger in Q3 2020 and held it in 1 quarter.
Payden & Rygel's Kroger position peaked at $17.4M in Q3 2020.
894 funds tracked by Wall St. Rank held Kroger as of Q4 2020.

Based on Payden & Rygel's 13F filing for Q4 2020, filed 8 Feb 2021.