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ProVise Management Group’s Kroger KR Stock Holding History

ProVise Management Group’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
-11,120
Closed -$377K – 346
2020
Q3 		$377K Hold
11,120
– – 0.05% 216
2020
Q2 		$376K Buy
+11,120
New +$361K 0.05% 207
2013
Q4 		– Sell
-14,428
Closed -$291K – 303
2013
Q3 		$291K Sell
14,428
-566
-4% -$10.9K 0.08% 242
2013
Q2 		$259K Buy
+14,994
New +$255K 0.08% 261

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ProVise Management Group's KR Position: Q4 2020 in Review

ProVise Management Group sold out of Kroger (KR) in Q4 2020, closing a stake of 11,120 shares — an estimated $377K sold.

ProVise Management Group first reported a position in KR in Q2 2013 and held it in 4 quarters. The position peaked at $377K in Q3 2020. 894 funds tracked by Wall St. Rank hold KR as of Q4 2020.

  • ProVise Management Group reported no remaining Kroger position as of Q4 2020 after selling out during the quarter.
  • ProVise Management Group sold 11,120 Kroger shares in Q4 2020, an estimated $377K.
  • ProVise Management Group first reported a position in Kroger in Q2 2013 and held it in 4 quarters.
  • ProVise Management Group's Kroger position peaked at $377K in Q3 2020.
  • 894 funds tracked by Wall St. Rank held Kroger as of Q4 2020.

Based on ProVise Management Group's 13F filing for Q4 2020, filed 19 Jan 2021.