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Symons Capital Management’s Kroger KR Stock Holding History

Symons 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
-173,814
Closed -$5.04M – 96
2019
Q4 		$5.04M Sell
173,814
-36,658
-17% -$972K 2.61% 17
2019
Q3 		$5.43M Buy
+210,472
New +$4.9M 2.5% 19
2018
Q1 		– Sell
-330,991
Closed -$9.09M – 85
2017
Q4 		$9.09M Sell
330,991
-42,130
-11% -$981K 2.59% 22
2017
Q3 		$7.48M Buy
+373,121
New +$8.41M 1.89% 29

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

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

Symons Capital Management sold out of Kroger (KR) in Q1 2020, closing a stake of 173,814 shares — an estimated $5.04M sold.

Symons Capital Management first reported a position in KR in Q3 2017 and held it in 4 quarters. The position peaked at $9.09M in Q4 2017. 817 funds tracked by Wall St. Rank hold KR as of Q1 2020.

  • Symons Capital Management reported no remaining Kroger position as of Q1 2020 after selling out during the quarter.
  • Symons Capital Management sold 173,814 Kroger shares in Q1 2020, an estimated $5.04M.
  • Symons Capital Management first reported a position in Kroger in Q3 2017 and held it in 4 quarters.
  • Symons Capital Management's Kroger position peaked at $9.09M in Q4 2017.
  • 817 funds tracked by Wall St. Rank held Kroger as of Q1 2020.

Based on Symons Capital Management's 13F filing for Q1 2020, filed 12 May 2020.