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Weaver Consulting Group’s Kroger KR Stock Holding History

Weaver Consulting Group’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
-3,348
Closed -$114K – 547
2020
Q3 		$114K Hold
3,348
– – 0.07% 177
2020
Q2 		$113K Hold
3,348
– – 0.07% 177
2020
Q1 		$101K Sell
3,348
-1,000
-23% -$29.3K 0.07% 160
2019
Q4 		$112K Hold
4,348
– – 0.06% 158
2019
Q3 		$93K Hold
4,348
– – 0.05% 165
2019
Q2 		$94K Hold
4,348
– – 0.05% 156
2019
Q1 		$106K Buy
+4,348
New +$119K 0.03% 315

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Weaver Consulting Group's KR Position: Q4 2020 in Review

Weaver Consulting Group sold out of Kroger (KR) in Q4 2020, closing a stake of 3,348 shares — an estimated $114K sold.

Weaver Consulting Group first reported a position in KR in Q1 2019 and held it in 7 quarters. The position peaked at $114K in Q3 2020. 894 funds tracked by Wall St. Rank hold KR as of Q4 2020.

  • Weaver Consulting Group reported no remaining Kroger position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 3,348 Kroger shares in Q4 2020, an estimated $114K.
  • Weaver Consulting Group first reported a position in Kroger in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Kroger position peaked at $114K in Q3 2020.
  • 894 funds tracked by Wall St. Rank held Kroger as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.