Sabal Trust’s Kroger KR Stock Holding History

Sabal Trust’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	-509,332	Closed	-$17.3M	–	152
2020 Q3	$17.3M	Sell	509,332 -2,067	-0.4%	-$71.4K	1.51%	35
2020 Q2	$17.3M	Buy	511,399 +67,859	+15%	+$2.2M	1.62%	33
2020 Q1	$13.4M	Buy	+443,540	New	+$13M	1.5%	35

Other funds holding KR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sabal Trust's KR Position: Q4 2020 in Review

Sabal Trust sold out of Kroger (KR) in Q4 2020, closing a stake of 509,332 shares — an estimated $17.3M sold.

Sabal Trust first reported a position in KR in Q1 2020 and held it in 3 quarters. The position peaked at $17.3M in Q2 2020. 894 funds tracked by Wall St. Rank hold KR as of Q4 2020.

Sabal Trust reported no remaining Kroger position as of Q4 2020 after selling out during the quarter.
Sabal Trust sold 509,332 Kroger shares in Q4 2020, an estimated $17.3M.
Sabal Trust first reported a position in Kroger in Q1 2020 and held it in 3 quarters.
Sabal Trust's Kroger position peaked at $17.3M in Q2 2020.
894 funds tracked by Wall St. Rank held Kroger as of Q4 2020.

Based on Sabal Trust's 13F filing for Q4 2020, filed 20 Jan 2021.