AGM
KR icon

Alpine Global Management’s Kroger KR Stock Holding History

Alpine Global 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
Q3 		– Sell
-9,877
Closed -$334K – 353
2020
Q2 		$334K Buy
+9,877
New +$320K 0.06% 189
2015
Q3 		– Sell
-66,026
Closed -$2.39M – 478
2015
Q2 		$2.39M Buy
66,026
+53,240
+416% +$1.94M 0.4% 39
2015
Q1 		$490K Sell
12,786
-10,786
-46% -$385K 0.16% 138
2014
Q4 		$757K Buy
+23,572
New +$682K 0.14% 168

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Alpine Global Management's KR Position: Q3 2020 in Review

Alpine Global Management sold out of Kroger (KR) in Q3 2020, closing a stake of 9,877 shares — an estimated $334K sold.

Alpine Global Management first reported a position in KR in Q4 2014 and held it in 4 quarters. The position peaked at $2.39M in Q2 2015. 862 funds tracked by Wall St. Rank hold KR as of Q3 2020.

  • Alpine Global Management reported no remaining Kroger position as of Q3 2020 after selling out during the quarter.
  • Alpine Global Management sold 9,877 Kroger shares in Q3 2020, an estimated $334K.
  • Alpine Global Management first reported a position in Kroger in Q4 2014 and held it in 4 quarters.
  • Alpine Global Management's Kroger position peaked at $2.39M in Q2 2015.
  • 862 funds tracked by Wall St. Rank held Kroger as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.