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Fred Alger Management’s Kroger KR Stock Holding History

Fred Alger 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
Q1 		– Sell
-11,878
Closed -$377K – 499
2020
Q4 		$377K Hold
11,878
– – ﹤0.01% 414
2020
Q3 		$403K Hold
11,878
– – ﹤0.01% 387
2020
Q2 		$402K Hold
11,878
– – ﹤0.01% 410
2020
Q1 		$358K Buy
11,878
+1,828
+18% +$53.6K ﹤0.01% 372
2019
Q4 		$291K Hold
10,050
– – ﹤0.01% 404
2019
Q3 		$259K Hold
10,050
– – ﹤0.01% 398
2019
Q2 		$218K Sell
10,050
-361
-3% -$8.78K ﹤0.01% 399
2019
Q1 		$256K Sell
10,411
-951
-8% -$26.1K ﹤0.01% 390
2018
Q4 		$312K Buy
11,362
+10,712
+1,648% +$311K ﹤0.01% 372
2018
Q3 		$19K Buy
+650
New +$19.3K ﹤0.01% 474
2017
Q1 		– Sell
-90
Closed -$3K – 543
2016
Q4 		$3K Hold
90
– – ﹤0.01% 475
2016
Q3 		$3K Sell
90
-58,092
-100% -$1.93M ﹤0.01% 486
2016
Q2 		$2.14M Sell
58,182
-3,349,993
-98% -$121M 0.01% 262
2016
Q1 		$130M Sell
3,408,175
-659,998
-16% -$25.5M 0.66% 40
2015
Q4 		$170M Sell
4,068,173
-539,026
-12% -$20.9M 0.83% 34
2015
Q3 		$166M Buy
4,607,199
+190,315
+4% +$7.05M 0.91% 28
2015
Q2 		$160M Buy
4,416,884
+1,499,706
+51% +$54.5M 0.72% 42
2015
Q1 		$112M Sell
2,917,178
-903,546
-24% -$32.3M 0.5% 56
2014
Q4 		$123M Buy
3,820,724
+3,241,546
+560% +$93.8M 0.59% 49
2014
Q3 		$15.1M Buy
579,178
+346,182
+149% +$8.75M 0.07% 199
2014
Q2 		$5.76M Sell
232,996
-377,756
-62% -$8.8M 0.03% 349
2014
Q1 		$13.3M Buy
610,752
+609,560
+51,138% +$12.1M 0.07% 271
2013
Q4 		$24K Buy
1,192
+166
+16% +$3.43K ﹤0.01% 480
2013
Q3 		$21K Buy
1,026
+416
+68% +$8K ﹤0.01% 490
2013
Q2 		$11K Buy
+610
New +$10.4K ﹤0.01% 514

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Fred Alger Management's KR Position: Q1 2021 in Review

Fred Alger Management sold out of Kroger (KR) in Q1 2021, closing a stake of 11,878 shares — an estimated $377K sold.

Fred Alger Management first reported a position in KR in Q2 2013 and held it in 25 quarters. The position peaked at $170M in Q4 2015. 912 funds tracked by Wall St. Rank hold KR as of Q1 2021.

  • Fred Alger Management reported no remaining Kroger position as of Q1 2021 after selling out during the quarter.
  • Fred Alger Management sold 11,878 Kroger shares in Q1 2021, an estimated $377K.
  • Fred Alger Management first reported a position in Kroger in Q2 2013 and held it in 25 quarters.
  • Fred Alger Management's Kroger position peaked at $170M in Q4 2015.
  • 912 funds tracked by Wall St. Rank held Kroger as of Q1 2021.

Based on Fred Alger Management's 13F filing for Q1 2021, filed 17 May 2021.