Clark Capital Management Group’s Kroger KR Stock Holding History

Clark Capital Management 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
2021 Q2	–	Sell	-8,597	Closed	-$309K	–	350
2021 Q1	$309K	Sell	8,597 -5,497	-39%	-$188K	﹤0.01%	314
2020 Q4	$448K	Buy	14,094 +181	+1%	+$5.87K	0.01%	303
2020 Q3	$472K	Buy	13,913 +55	+0.4%	+$1.9K	0.01%	273
2020 Q2	$469K	Sell	13,858 -38	-0.3%	-$1.23K	0.01%	259
2020 Q1	$419K	Sell	13,896 -106	-0.8%	-$3.11K	0.01%	241
2019 Q4	$406K	Sell	14,002 -7,544	-35%	-$200K	0.01%	267
2019 Q3	$555K	Buy	21,546 +1,963	+10%	+$45.7K	0.01%	245
2019 Q2	$425K	Hold	19,583	–	–	0.01%	249
2019 Q1	$482K	Sell	19,583 -935	-5%	-$25.6K	0.01%	245
2018 Q4	$564K	Hold	20,518	–	–	0.02%	230
2018 Q3	$597K	Sell	20,518 -4,660	-19%	-$139K	0.02%	227
2018 Q2	$716K	Buy	25,178 +1,008	+4%	+$25.3K	0.02%	210
2018 Q1	$579K	Sell	24,170 -11,118	-32%	-$302K	0.02%	231
2017 Q4	$969K	Hold	35,288	–	–	0.03%	205
2017 Q3	$708K	Sell	35,288 -203	-0.6%	-$4.58K	0.02%	231
2017 Q2	$828K	Buy	+35,491	New	+$1.01M	0.03%	200
2013 Q4	–	Sell	-66,200	Closed	-$1.33M	–	362
2013 Q3	$1.33M	Sell	66,200 -1,428	-2%	-$27.4K	0.11%	123
2013 Q2	$1.17M	Buy	+67,628	New	+$1.15M	0.11%	124

Other funds holding KR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return