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PWMCO LLC’s Kroger KR Stock Holding History

PWMCO LLC’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 		$3.33M Sell
110,550
-59,975
-35% -$1.76M 1.11% 22
2019
Q4 		$4.94M Buy
170,525
+14,700
+9% +$390K 1.17% 27
2019
Q3 		$4.02M Buy
155,825
+4,000
+3% +$93.1K 1.02% 25
2019
Q2 		$3.3M Hold
151,825
– – 0.81% 24
2019
Q1 		$3.73M Buy
151,825
+10,800
+8% +$296K 0.95% 24
2018
Q4 		$3.88M Sell
141,025
-141,225
-50% -$4.1M 1.12% 23
2018
Q3 		$8.22M Buy
282,250
+53,775
+24% +$1.6M 2.1% 20
2018
Q2 		$6.5M Buy
+228,475
New +$5.74M 1.79% 21

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

PWMCO LLC's KR Position: Q1 2020 in Review

PWMCO LLC reduced its Kroger (KR) stake by 35% in Q1 2020, selling an estimated $1.76M and leaving 110,550 shares worth $3.33M. The position accounts for 1.11% of the portfolio, ranked #22.

PWMCO LLC first reported a position in KR in Q2 2018 and has held it in 8 quarters since. The position peaked at $8.22M in Q3 2018. 818 funds tracked by Wall St. Rank hold KR as of Q1 2020.

  • PWMCO LLC held 110,550 shares of Kroger worth $3.33M as of Q1 2020.
  • PWMCO LLC sold 59,975 Kroger shares in Q1 2020, an estimated $1.76M.
  • Kroger made up 1.11% of PWMCO LLC's portfolio in Q1 2020, its #22 holding.
  • PWMCO LLC first reported a position in Kroger in Q2 2018 and has held it in 8 quarters since.
  • PWMCO LLC's Kroger position peaked at $8.22M in Q3 2018.
  • 818 funds tracked by Wall St. Rank held Kroger as of Q1 2020.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.