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Shapiro Capital Management’s Kroger KR Stock Holding History

Shapiro Capital 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
Q1 		– Sell
-5,349,626
Closed -$155M – 84
2019
Q4 		$155M Buy
5,349,626
+788,926
+17% +$20.9M 3.29% 10
2019
Q3 		$118M Buy
+4,560,700
New +$106M 2.74% 16

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

Shapiro Capital Management's KR Position: Q1 2020 in Review

Shapiro Capital Management sold out of Kroger (KR) in Q1 2020, closing a stake of 5,349,626 shares — an estimated $155M sold.

Shapiro Capital Management first reported a position in KR in Q3 2019 and held it in 2 quarters. The position peaked at $155M in Q4 2019. 818 funds tracked by Wall St. Rank hold KR as of Q1 2020.

  • Shapiro Capital Management reported no remaining Kroger position as of Q1 2020 after selling out during the quarter.
  • Shapiro Capital Management sold 5,349,626 Kroger shares in Q1 2020, an estimated $155M.
  • Shapiro Capital Management first reported a position in Kroger in Q3 2019 and held it in 2 quarters.
  • Shapiro Capital Management's Kroger position peaked at $155M in Q4 2019.
  • 818 funds tracked by Wall St. Rank held Kroger as of Q1 2020.

Based on Shapiro Capital Management's 13F filing for Q1 2020, filed 14 May 2020.