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Vigilant Capital Management’s Kroger KR Stock Holding History

Vigilant 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
Q4 		– Sell
-693
Closed -$24K – 353
2020
Q3 		$24K Buy
+693
New +$23.9K ﹤0.01% 269
2018
Q3 		– Sell
-96
Closed -$3K – 470
2018
Q2 		$3K Buy
+96
New +$2.41K ﹤0.01% 446
2017
Q1 		– Sell
-284
Closed -$10K – 274
2016
Q4 		$10K Hold
284
– – ﹤0.01% 246
2016
Q3 		$8K Buy
+284
New +$9.44K ﹤0.01% 271
2014
Q4 		– Sell
-102
Closed -$3K – 319
2014
Q3 		$3K Buy
+102
New +$2.58K ﹤0.01% 269
2014
Q2 		– Sell
-276
Closed -$6K – 261
2014
Q1 		$6K Buy
+276
New +$5.49K ﹤0.01% 244

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vigilant Capital Management's KR Position: Q4 2020 in Review

Vigilant Capital Management sold out of Kroger (KR) in Q4 2020, closing a stake of 693 shares — an estimated $24K sold.

Vigilant Capital Management first reported a position in KR in Q1 2014 and held it in 6 quarters. The position peaked at $24K in Q3 2020. 895 funds tracked by Wall St. Rank hold KR as of Q4 2020.

  • Vigilant Capital Management reported no remaining Kroger position as of Q4 2020 after selling out during the quarter.
  • Vigilant Capital Management sold 693 Kroger shares in Q4 2020, an estimated $24K.
  • Vigilant Capital Management first reported a position in Kroger in Q1 2014 and held it in 6 quarters.
  • Vigilant Capital Management's Kroger position peaked at $24K in Q3 2020.
  • 895 funds tracked by Wall St. Rank held Kroger as of Q4 2020.

Based on Vigilant Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.