Sunflower Bank Wealth Management’s Kroger KR Stock Holding History

Sunflower Bank Wealth 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 Q3	$433K	Sell	12,785 -715	-5%	-$24.7K	0.15%	77
2020 Q2	$457K	Hold	13,500	–	–	0.15%	79
2020 Q1	$406K	Sell	13,500 -1,000	-7%	-$29.3K	0.15%	80
2019 Q4	$420K	Hold	14,500	–	–	0.13%	97
2019 Q3	$374K	Sell	14,500 -3,500	-19%	-$81.4K	0.12%	99
2019 Q2	$391K	Sell	18,000 -1,000	-5%	-$24.3K	0.13%	98
2019 Q1	$467K	Sell	19,000 -2,000	-10%	-$54.8K	0.14%	95
2018 Q4	$578K	Hold	21,000	–	–	0.19%	78
2018 Q3	$611K	Sell	21,000 -1,340	-6%	-$39.9K	0.17%	85
2018 Q2	$636K	Sell	22,340 -1,160	-5%	-$29.2K	0.19%	79
2018 Q1	$562K	Sell	23,500 -800	-3%	-$21.7K	0.16%	86
2017 Q4	$667K	Hold	24,300	–	–	0.18%	76
2017 Q3	$487K	Sell	24,300 -500	-2%	-$11.3K	0.18%	61
2017 Q2	$578K	Sell	24,800 -750	-3%	-$21.3K	0.2%	58
2017 Q1	$753K	Sell	25,550 -2,400	-9%	-$76.7K	0.26%	50
2016 Q4	$964K	Hold	27,950	–	–	0.34%	44
2016 Q3	$829K	Buy	27,950 +50	+0.2%	+$1.66K	0.3%	51
2016 Q2	$1.03M	Sell	27,900 -1,300	-4%	-$46.8K	0.36%	43
2016 Q1	$1.12M	Sell	29,200 -1,000	-3%	-$38.6K	0.4%	42
2015 Q4	$1.26M	Hold	30,200	–	–	0.44%	41
2015 Q3	$1.09M	Sell	30,200 -1,200	-4%	-$44.5K	0.4%	41
2015 Q2	$1.14M	Sell	31,400 -400	-1%	-$14.5K	0.39%	43
2015 Q1	$1.22M	Sell	31,800 -400	-1%	-$14.3K	0.4%	44
2014 Q4	$1.03M	Hold	32,200	–	–	0.33%	52
2014 Q3	$837K	Hold	32,200	–	–	0.29%	51
2014 Q2	$796K	Hold	32,200	–	–	0.32%	55
2014 Q1	$703K	Sell	32,200 -480	-1%	-$9.55K	0.34%	48
2013 Q4	$646K	Hold	32,680	–	–	0.33%	53
2013 Q3	$659K	Sell	32,680 -1,720	-5%	-$33.1K	0.36%	48
2013 Q2	$594K	Buy	+34,400	New	+$586K	0.32%	49

Other funds holding KR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sunflower Bank Wealth Management's KR Position: Q3 2020 in Review

Sunflower Bank Wealth Management reduced its Kroger (KR) stake by 5.3% in Q3 2020, selling an estimated $24.7K and leaving 12,785 shares worth $433K. The position accounts for 0.15% of the portfolio, ranked #77.

Sunflower Bank Wealth Management first reported a position in KR in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.26M in Q4 2015. 863 funds tracked by Wall St. Rank hold KR as of Q3 2020.

Sunflower Bank Wealth Management held 12,785 shares of Kroger worth $433K as of Q3 2020.
Sunflower Bank Wealth Management sold 715 Kroger shares in Q3 2020, an estimated $24.7K.
Kroger made up 0.15% of Sunflower Bank Wealth Management's portfolio in Q3 2020, its #77 holding.
Sunflower Bank Wealth Management first reported a position in Kroger in Q2 2013 and has held it in 30 quarters since.
Sunflower Bank Wealth Management's Kroger position peaked at $1.26M in Q4 2015.
863 funds tracked by Wall St. Rank held Kroger as of Q3 2020.

Based on Sunflower Bank Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.