Contrarius Investment Management’s Kroger KR Stock Holding History

Contrarius Investment 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	-7,579	Closed	-$257K	–	71
2020 Q2	$257K	Sell	7,579 -9,657	-56%	-$313K	0.02%	61
2020 Q1	$519K	Sell	17,236 -11,944	-41%	-$351K	0.07%	55
2019 Q4	$846K	Hold	29,180	–	–	0.04%	51
2019 Q3	$752K	Hold	29,180	–	–	0.04%	42
2019 Q2	$633K	Sell	29,180 -97	-0.3%	-$2.36K	0.04%	45
2019 Q1	$720K	Sell	29,277 -33,352	-53%	-$914K	0.04%	45
2018 Q4	$1.72M	Sell	62,629 -17,606	-22%	-$511K	0.1%	43
2018 Q3	$2.34M	Sell	80,235 -109,653	-58%	-$3.26M	0.1%	49
2018 Q2	$5.4M	Buy	+189,888	New	+$4.77M	0.21%	47

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Contrarius Investment Management's KR Position: Q3 2020 in Review

Contrarius Investment Management sold out of Kroger (KR) in Q3 2020, closing a stake of 7,579 shares — an estimated $257K sold.

Contrarius Investment Management first reported a position in KR in Q2 2018 and held it in 9 quarters. The position peaked at $5.4M in Q2 2018. 863 funds tracked by Wall St. Rank hold KR as of Q3 2020.

Contrarius Investment Management reported no remaining Kroger position as of Q3 2020 after selling out during the quarter.
Contrarius Investment Management sold 7,579 Kroger shares in Q3 2020, an estimated $257K.
Contrarius Investment Management first reported a position in Kroger in Q2 2018 and held it in 9 quarters.
Contrarius Investment Management's Kroger position peaked at $5.4M in Q2 2018.
863 funds tracked by Wall St. Rank held Kroger as of Q3 2020.

Based on Contrarius Investment Management's 13F filing for Q3 2020, filed 6 Nov 2020.