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Rampart Investment Management’s Kroger KR Stock Holding History

Rampart Investment 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
Q4 		– Sell
-2,783
Closed -$94K – 207
2020
Q3 		$94K Sell
2,783
-108,820
-98% -$3.76M 0.06% 262
2020
Q2 		$3.78M Sell
111,603
-19,321
-15% -$627K 0.64% 28
2020
Q1 		$3.94M Buy
130,924
+119,513
+1,047% +$3.51M 1.87% 8
2019
Q4 		$331K Sell
11,411
-879
-7% -$23.3K 0.04% 379
2019
Q3 		$317K Sell
12,290
-955
-7% -$22.2K 0.04% 363
2019
Q2 		$288K Buy
13,245
+47
+0.4% +$1.14K 0.03% 395
2019
Q1 		$325K Sell
13,198
-215,927
-94% -$5.92M 0.04% 384
2018
Q4 		$6.3M Sell
229,125
-38,364
-14% -$1.11M 1.75% 8
2018
Q3 		$272K Buy
267,489
+259,285
+3,160% +$7.72M 0.12% 188
2018
Q2 		$233K Sell
8,204
-1,240
-13% -$31.2K 0.02% 433
2018
Q1 		$226K Sell
9,444
-1,606
-15% -$43.6K 0.02% 442
2017
Q4 		$303K Sell
11,050
-55
-0.5% -$1.28K 0.12% 198
2017
Q3 		$223K Sell
11,105
-1,003
-8% -$22.6K 0.08% 283
2017
Q2 		$282K Buy
12,108
+9,526
+369% +$270K 0.1% 228
2017
Q1 		$76K Buy
+2,582
New +$82.5K 0.03% 184

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

Rampart Investment Management's KR Position: Q4 2020 in Review

Rampart Investment Management sold out of Kroger (KR) in Q4 2020, closing a stake of 2,783 shares — an estimated $94K sold.

Rampart Investment Management first reported a position in KR in Q1 2017 and held it in 15 quarters. The position peaked at $6.3M in Q4 2018. 895 funds tracked by Wall St. Rank hold KR as of Q4 2020.

  • Rampart Investment Management reported no remaining Kroger position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 2,783 Kroger shares in Q4 2020, an estimated $94K.
  • Rampart Investment Management first reported a position in Kroger in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Kroger position peaked at $6.3M in Q4 2018.
  • 895 funds tracked by Wall St. Rank held Kroger as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.