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Snow Capital Management’s Kroger KR Stock Holding History

Snow 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
-10,014
Closed -$290K – 156
2019
Q4 		$290K Sell
10,014
-3,165
-24% -$83.9K 0.04% 129
2019
Q3 		$340K Buy
13,179
+2,781
+27% +$64.7K 0.02% 129
2019
Q2 		$226K Buy
+10,398
New +$253K 0.01% 134

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

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

Snow Capital Management sold out of Kroger (KR) in Q1 2020, closing a stake of 10,014 shares — an estimated $290K sold.

Snow Capital Management first reported a position in KR in Q2 2019 and held it in 3 quarters. The position peaked at $340K in Q3 2019. 817 funds tracked by Wall St. Rank hold KR as of Q1 2020.

  • Snow Capital Management reported no remaining Kroger position as of Q1 2020 after selling out during the quarter.
  • Snow Capital Management sold 10,014 Kroger shares in Q1 2020, an estimated $290K.
  • Snow Capital Management first reported a position in Kroger in Q2 2019 and held it in 3 quarters.
  • Snow Capital Management's Kroger position peaked at $340K in Q3 2019.
  • 817 funds tracked by Wall St. Rank held Kroger as of Q1 2020.

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