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Piedmont Investment Advisors’s Kroger KR Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-194,402
Closed -$5.86M – 378
2020
Q1 		$5.86M Buy
194,402
+6,771
+4% +$199K 0.23% 102
2019
Q4 		$5.44M Buy
187,631
+175,196
+1,409% +$4.64M 0.19% 125
2019
Q3 		$321K Buy
12,435
+404
+3% +$9.4K 0.01% 711
2019
Q2 		$261K Sell
12,031
-881
-7% -$21.4K 0.01% 821
2019
Q1 		$318K Buy
12,912
+1,048
+9% +$28.7K 0.01% 773
2018
Q4 		$326K Sell
11,864
-92,966
-89% -$2.7M 0.02% 667
2018
Q3 		$3.05M Buy
104,830
+95,291
+999% +$2.84M 0.13% 157
2018
Q2 		$271K Sell
9,539
-122,459
-93% -$3.08M 0.01% 689
2018
Q1 		$3.16M Sell
131,998
-60,343
-31% -$1.64M 0.08% 226
2017
Q4 		$5.28M Sell
192,341
-657
-0.3% -$15.3K 0.11% 204
2017
Q3 		$3.87M Sell
192,998
-1,475
-0.8% -$33.2K 0.08% 214
2017
Q2 		$4.54M Sell
194,473
-7,212
-4% -$205K 0.1% 208
2017
Q1 		$5.95M Buy
201,685
+1,679
+0.8% +$53.6K 0.12% 197
2016
Q4 		$6.9M Sell
200,006
-123,197
-38% -$4.02M 0.14% 169
2016
Q3 		$9.59M Sell
323,203
-20,227
-6% -$673K 0.21% 122
2016
Q2 		$12.6M Buy
343,430
+5,708
+2% +$205K 0.26% 104
2016
Q1 		$12.9M Buy
337,722
+1,186
+0.4% +$45.8K 0.27% 96
2015
Q4 		$14.1M Sell
336,536
-794,024
-70% -$30.8M 0.3% 89
2015
Q3 		$40.8M Sell
1,130,560
-22,158
-2% -$821K 0.92% 31
2015
Q2 		$41.8M Sell
1,152,718
-67,486
-6% -$2.45M 0.88% 26
2015
Q1 		$46.8M Sell
1,220,204
-255,488
-17% -$9.12M 2.87% 5
2014
Q4 		$47.4M Sell
1,475,692
-503,662
-25% -$14.6M 2.86% 2
2014
Q3 		$51.5M Buy
1,979,354
+219,156
+12% +$5.54M 2.67% 6
2014
Q2 		$43.5M Buy
1,760,198
+96,406
+6% +$2.25M 2.28% 11
2014
Q1 		$36.3M Buy
1,663,792
+1,488,454
+849% +$29.6M 1.99% 20
2013
Q4 		$3.47M Sell
175,338
-20,568
-10% -$425K 0.19% 72
2013
Q3 		$3.95M Sell
195,906
-140,362
-42% -$2.7M 0.21% 61
2013
Q2 		$5.81M Buy
+336,268
New +$5.73M 0.26% 48

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Piedmont Investment Advisors's KR Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Kroger (KR) in Q2 2020, closing a stake of 194,402 shares — an estimated $5.86M sold.

Piedmont Investment Advisors first reported a position in KR in Q2 2013 and held it in 28 quarters. The position peaked at $51.5M in Q3 2014. 863 funds tracked by Wall St. Rank hold KR as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Kroger position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 194,402 Kroger shares in Q2 2020, an estimated $5.86M.
  • Piedmont Investment Advisors first reported a position in Kroger in Q2 2013 and held it in 28 quarters.
  • Piedmont Investment Advisors's Kroger position peaked at $51.5M in Q3 2014.
  • 863 funds tracked by Wall St. Rank held Kroger as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.