Quadrant Private Wealth Management’s Kroger KR Stock Holding History

Quadrant Private Wealth 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 Q2	–	Sell	-8,770	Closed	-$264K	–	184
2020 Q1	$264K	Hold	8,770	–	–	0.22%	107
2019 Q4	$254K	Hold	8,770	–	–	0.23%	93
2019 Q3	$226K	Buy	+8,770	New	+$204K	0.21%	95
2019 Q2	–	Sell	-8,770	Closed	-$216K	–	109
2019 Q1	$216K	Buy	+8,770	New	+$240K	0.2%	95

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Quadrant Private Wealth Management's KR Position: Q2 2020 in Review

Quadrant Private Wealth Management sold out of Kroger (KR) in Q2 2020, closing a stake of 8,770 shares — an estimated $264K sold.

Quadrant Private Wealth Management first reported a position in KR in Q1 2019 and held it in 4 quarters. The position peaked at $264K in Q1 2020. 863 funds tracked by Wall St. Rank hold KR as of Q2 2020.

Quadrant Private Wealth Management reported no remaining Kroger position as of Q2 2020 after selling out during the quarter.
Quadrant Private Wealth Management sold 8,770 Kroger shares in Q2 2020, an estimated $264K.
Quadrant Private Wealth Management first reported a position in Kroger in Q1 2019 and held it in 4 quarters.
Quadrant Private Wealth Management's Kroger position peaked at $264K in Q1 2020.
863 funds tracked by Wall St. Rank held Kroger as of Q2 2020.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.