Coe Capital Management’s Kroger KR Stock Holding History

Coe Capital 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
2021 Q2	$1.63M	Buy	42,570 +1,871	+5%	+$70.4K	1.54%	24
2021 Q1	$1.47M	Sell	40,699 -679	-2%	-$23.2K	1.47%	24
2020 Q4	$1.31M	Buy	+41,378	New	+$1.34M	1.44%	24
2014 Q4	–	Sell	-17,346	Closed	-$451K	–	261
2014 Q3	$451K	Buy	+17,346	New	+$438K	0.17%	154

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

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

Coe Capital Management's KR Position: Q2 2021 in Review

Coe Capital Management increased its Kroger (KR) stake by 4.6% in Q2 2021, buying an estimated $70.4K and bringing the position to 42,570 shares worth $1.63M. The position accounts for 1.54% of the portfolio, ranked #24.

Coe Capital Management first reported a position in KR in Q3 2014 and has held it in 4 quarters since. 924 funds tracked by Wall St. Rank hold KR as of Q2 2021.

Coe Capital Management held 42,570 shares of Kroger worth $1.63M as of Q2 2021.
Coe Capital Management bought 1,871 Kroger shares in Q2 2021, an estimated $70.4K.
Kroger made up 1.54% of Coe Capital Management's portfolio in Q2 2021, its #24 holding.
Coe Capital Management first reported a position in Kroger in Q3 2014 and has held it in 4 quarters since.
924 funds tracked by Wall St. Rank held Kroger as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.