RC
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Randolph Company’s Kroger KR Stock Holding History

Randolph Company’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
2019
Q4 		– Sell
-297,265
Closed -$7.66M – 40
2019
Q3 		$7.66M Buy
+297,265
New +$6.92M 1.38% 30
2018
Q3 		– Sell
-395,410
Closed -$11.2M – 43
2018
Q2 		$11.2M Hold
395,410
– – 2.08% 24
2018
Q1 		$9.47M Buy
395,410
+1,310
+0.3% +$35.6K 1.72% 23
2017
Q4 		$10.8M Hold
394,100
– – 1.84% 22
2017
Q3 		$7.91M Buy
+394,100
New +$8.88M 1.46% 30

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Randolph Company's KR Position: Q4 2019 in Review

Randolph Company sold out of Kroger (KR) in Q4 2019, closing a stake of 297,265 shares — an estimated $7.66M sold.

Randolph Company first reported a position in KR in Q3 2017 and held it in 5 quarters. The position peaked at $11.2M in Q2 2018. 793 funds tracked by Wall St. Rank hold KR as of Q4 2019.

  • Randolph Company reported no remaining Kroger position as of Q4 2019 after selling out during the quarter.
  • Randolph Company sold 297,265 Kroger shares in Q4 2019, an estimated $7.66M.
  • Randolph Company first reported a position in Kroger in Q3 2017 and held it in 5 quarters.
  • Randolph Company's Kroger position peaked at $11.2M in Q2 2018.
  • 793 funds tracked by Wall St. Rank held Kroger as of Q4 2019.

Based on Randolph Company's 13F filing for Q4 2019, filed 27 Jan 2020.