WWM
KR icon

Willingdon Wealth Management’s Kroger KR Stock Holding History

Willingdon 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
Q1 		– Sell
-45
Closed -$1K – 351
2019
Q4 		$1K Hold
45
– – ﹤0.01% 358
2019
Q3 		$1K Buy
+45
New +$1.05K ﹤0.01% 436
2018
Q4 		– Sell
-106
Closed -$3K – 376
2018
Q3 		$3K Buy
+106
New +$3.15K ﹤0.01% 352
2018
Q1 		– Sell
-192
Closed -$5K – 369
2017
Q4 		$5K Buy
+192
New +$4.47K ﹤0.01% 289
2017
Q2 		– Sell
-13,467
Closed -$397K – 124
2017
Q1 		$397K Sell
13,467
-42,374
-76% -$1.35M 0.16% 110
2016
Q4 		$1.93M Sell
55,841
-1,240
-2% -$40.4K 0.91% 44
2016
Q3 		$1.69M Buy
57,081
+2,250
+4% +$74.8K 0.86% 51
2016
Q2 		$2.02M Buy
+54,831
New +$1.97M 1.04% 36
2015
Q3 		– Sell
-6,120
Closed -$222K – 81
2015
Q2 		$222K Buy
+6,120
New +$223K 0.21% 84

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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