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Element Pointe Advisors’s Kroger KR Stock Holding History

Element Pointe Advisors’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
-21,281
Closed -$765K – 125
2021
Q1 		$765K Buy
21,281
+6,780
+47% +$232K 0.26% 79
2020
Q4 		$461K Buy
14,501
+8,515
+142% +$276K 0.17% 81
2020
Q3 		$202K Buy
+5,986
New +$207K 0.09% 102

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Element Pointe Advisors's KR Position: Q2 2021 in Review

Element Pointe Advisors sold out of Kroger (KR) in Q2 2021, closing a stake of 21,281 shares — an estimated $765K sold.

Element Pointe Advisors first reported a position in KR in Q3 2020 and held it in 3 quarters. The position peaked at $765K in Q1 2021. 925 funds tracked by Wall St. Rank hold KR as of Q2 2021.

  • Element Pointe Advisors reported no remaining Kroger position as of Q2 2021 after selling out during the quarter.
  • Element Pointe Advisors sold 21,281 Kroger shares in Q2 2021, an estimated $765K.
  • Element Pointe Advisors first reported a position in Kroger in Q3 2020 and held it in 3 quarters.
  • Element Pointe Advisors's Kroger position peaked at $765K in Q1 2021.
  • 925 funds tracked by Wall St. Rank held Kroger as of Q2 2021.

Based on Element Pointe Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.