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Alpha Windward’s Kroger KR Stock Holding History

Alpha Windward’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
-12,437
Closed -$422K – 176
2020
Q3 		$422K Buy
12,437
+1,228
+11% +$42.4K 0.31% 86
2020
Q2 		$379K Sell
11,209
-4,729
-30% -$153K 0.29% 121
2020
Q1 		$480K Buy
15,938
+15,660
+5,633% +$460K 0.43% 23
2019
Q4 		$8K Buy
+278
New +$7.37K 0.01% 377
2018
Q4 		– Sell
-810
Closed -$24K – 426
2018
Q3 		$24K Hold
810
– – 0.01% 364
2018
Q2 		$23K Buy
+810
New +$20.4K 0.01% 357
2017
Q4 		– Sell
-216
Closed -$4K – 432
2017
Q3 		$4K Hold
216
– – ﹤0.01% 406
2017
Q2 		$5K Buy
216
+34
+19% +$964 ﹤0.01% 398
2017
Q1 		$5K Hold
182
– – ﹤0.01% 398
2016
Q4 		$6K Buy
182
+3
+2% +$98 ﹤0.01% 388
2016
Q3 		$5K Hold
179
– – ﹤0.01% 408
2016
Q2 		$7K Sell
179
-1,713
-91% -$61.7K 0.01% 388
2016
Q1 		$72K Sell
1,892
-11,580
-86% -$447K 0.05% 287
2015
Q4 		$564K Buy
+13,472
New +$522K 0.41% 26
2014
Q4 		– Sell
-2,344
Closed -$61K – 443
2014
Q3 		$61K Hold
2,344
– – 0.04% 290
2014
Q2 		$58K Sell
2,344
-166
-7% -$3.87K 0.04% 286
2014
Q1 		$55K Hold
2,510
– – 0.04% 291
2013
Q4 		$50K Sell
2,510
-288
-10% -$5.96K 0.03% 298
2013
Q3 		$56K Hold
2,798
– – 0.04% 290
2013
Q2 		$48K Buy
+2,798
New +$47.6K 0.04% 298

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

Alpha Windward's KR Position: Q4 2020 in Review

Alpha Windward sold out of Kroger (KR) in Q4 2020, closing a stake of 12,437 shares — an estimated $422K sold.

Alpha Windward first reported a position in KR in Q2 2013 and held it in 20 quarters. The position peaked at $564K in Q4 2015. 894 funds tracked by Wall St. Rank hold KR as of Q4 2020.

  • Alpha Windward reported no remaining Kroger position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 12,437 Kroger shares in Q4 2020, an estimated $422K.
  • Alpha Windward first reported a position in Kroger in Q2 2013 and held it in 20 quarters.
  • Alpha Windward's Kroger position peaked at $564K in Q4 2015.
  • 894 funds tracked by Wall St. Rank held Kroger as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.