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Rothschild & Co Asset Management US’s Kroger KR Stock Holding History

Rothschild & Co Asset Management US’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 		– Sell
-393,960
Closed -$11.4M – 347
2019
Q4 		$11.4M Sell
393,960
-154,544
-28% -$4.1M 0.12% 243
2019
Q3 		$14.1M Buy
548,504
+111,803
+26% +$2.6M 0.15% 220
2019
Q2 		$9.48M Sell
436,701
-221,553
-34% -$5.39M 0.1% 261
2019
Q1 		$16.2M Sell
658,254
-11,601
-2% -$318K 0.17% 205
2018
Q4 		$18.4M Buy
669,855
+31,035
+5% +$901K 0.22% 172
2018
Q3 		$18.6M Sell
638,820
-30,883
-5% -$919K 0.19% 201
2018
Q2 		$19.1M Sell
669,703
-7,226
-1% -$182K 0.2% 197
2018
Q1 		$16.2M Buy
676,929
+101,139
+18% +$2.75M 0.18% 210
2017
Q4 		$15.8M Buy
+575,790
New +$13.4M 0.17% 212
2017
Q3 		– Sell
-917,485
Closed -$21.4M – 466
2017
Q2 		$21.4M Buy
917,485
+30,982
+3% +$879K 0.24% 165
2017
Q1 		$26.1M Buy
886,503
+232,572
+36% +$7.43M 0.3% 123
2016
Q4 		$22.6M Sell
653,931
-312,354
-32% -$10.2M 0.29% 132
2016
Q3 		$28.7M Buy
966,285
+296,564
+44% +$9.86M 0.49% 60
2016
Q2 		$24.6M Sell
669,721
-59,634
-8% -$2.15M 0.45% 61
2016
Q1 		$27.9M Sell
729,355
-23,318
-3% -$900K 0.52% 49
2015
Q4 		$31.5M Sell
752,673
-62,750
-8% -$2.43M 0.57% 48
2015
Q3 		$29.4M Sell
815,423
-314,095
-28% -$11.6M 0.57% 52
2015
Q2 		$41M Buy
1,129,518
+17,668
+2% +$642K 0.75% 31
2015
Q1 		$42.6M Sell
1,111,850
-284,772
-20% -$10.2M 0.81% 21
2014
Q4 		$44.9M Buy
1,396,622
+53,736
+4% +$1.56M 0.9% 23
2014
Q3 		$34.9M Buy
1,342,886
+207,546
+18% +$5.25M 0.75% 29
2014
Q2 		$28.1M Buy
1,135,340
+45,570
+4% +$1.06M 0.58% 41
2014
Q1 		$23.8M Sell
1,089,770
-300,256
-22% -$5.98M 0.53% 44
2013
Q4 		$27.4M Sell
1,390,026
-454,434
-25% -$9.4M 0.61% 34
2013
Q3 		$37.2M Sell
1,844,460
-351,836
-16% -$6.76M 0.81% 16
2013
Q2 		$37.9M Buy
+2,196,296
New +$37.4M 0.88% 11

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

Rothschild & Co Asset Management US's KR Position: Q1 2020 in Review

Rothschild & Co Asset Management US sold out of Kroger (KR) in Q1 2020, closing a stake of 393,960 shares — an estimated $11.4M sold.

Rothschild & Co Asset Management US first reported a position in KR in Q2 2013 and held it in 26 quarters. The position peaked at $44.9M in Q4 2014. 817 funds tracked by Wall St. Rank hold KR as of Q1 2020.

  • Rothschild & Co Asset Management US reported no remaining Kroger position as of Q1 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 393,960 Kroger shares in Q1 2020, an estimated $11.4M.
  • Rothschild & Co Asset Management US first reported a position in Kroger in Q2 2013 and held it in 26 quarters.
  • Rothschild & Co Asset Management US's Kroger position peaked at $44.9M in Q4 2014.
  • 817 funds tracked by Wall St. Rank held Kroger as of Q1 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.