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	–	375
2018 Q3	$3K	Buy	+106	New	+$3.15K	﹤0.01%	352
2018 Q1	–	Sell	-192	Closed	-$5K	–	365
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Willingdon Wealth Management's KR Position: Q1 2020 in Review

Willingdon Wealth Management sold out of Kroger (KR) in Q1 2020, closing a stake of 45 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in KR in Q2 2015 and held it in 9 quarters. The position peaked at $2.02M in Q2 2016. 818 funds tracked by Wall St. Rank hold KR as of Q1 2020.

Willingdon Wealth Management reported no remaining Kroger position as of Q1 2020 after selling out during the quarter.
Willingdon Wealth Management sold 45 Kroger shares in Q1 2020, an estimated $1K.
Willingdon Wealth Management first reported a position in Kroger in Q2 2015 and held it in 9 quarters.
Willingdon Wealth Management's Kroger position peaked at $2.02M in Q2 2016.
818 funds tracked by Wall St. Rank held Kroger as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.