Frontier Investment Management’s Kroger KR Stock Holding History

Frontier 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 Q2	$335K	Sell	9,895 -1,720	-15%	-$55.8K	0.02%	200
2020 Q1	$350K	Buy	11,615 +1,592	+16%	+$46.7K	0.03%	172
2019 Q4	$291K	Buy	10,023 +228	+2%	+$6.04K	0.02%	254
2019 Q3	$253K	Sell	9,795 -490	-5%	-$11.4K	0.02%	237
2019 Q2	$223K	Sell	10,285 -66,700	-87%	-$1.62M	0.02%	235
2019 Q1	$1.89M	Sell	76,985 -1,445	-2%	-$39.6K	0.12%	87
2018 Q4	$2.16M	Hold	78,430	–	–	0.16%	86
2018 Q3	$2.28M	Sell	78,430 -40	-0.1%	-$1.19K	0.16%	88
2018 Q2	$2.23M	Buy	+78,470	New	+$1.97M	0.17%	93
2018 Q1	–	Sell	-12,342	Closed	-$339K	–	238
2017 Q4	$339K	Sell	12,342 -14,000	-53%	-$326K	0.03%	173
2017 Q3	$529K	Sell	26,342 -23,800	-47%	-$536K	0.04%	148
2017 Q2	$1.17M	Buy	50,142 +25,940	+107%	+$736K	0.11%	112
2017 Q1	$714K	Buy	24,202 +535	+2%	+$17.1K	0.07%	113
2016 Q4	$817K	Hold	23,667	–	–	0.08%	120
2016 Q3	$7.02M	Hold	23,667	–	–	0.06%	124
2016 Q2	$2K	Buy	+23,667	New	+$852K	﹤0.01%	189

Other funds holding KR

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Frontier Investment Management's KR Position: Q2 2020 in Review

Frontier Investment Management reduced its Kroger (KR) stake by 15% in Q2 2020, selling an estimated $55.8K and leaving 9,895 shares worth $335K. The position accounts for 0.02% of the portfolio, ranked #200.

Frontier Investment Management first reported a position in KR in Q2 2016 and has held it in 16 quarters since. The position peaked at $7.02M in Q3 2016. 862 funds tracked by Wall St. Rank hold KR as of Q2 2020.

Frontier Investment Management held 9,895 shares of Kroger worth $335K as of Q2 2020.
Frontier Investment Management sold 1,720 Kroger shares in Q2 2020, an estimated $55.8K.
Kroger made up 0.02% of Frontier Investment Management's portfolio in Q2 2020, its #200 holding.
Frontier Investment Management first reported a position in Kroger in Q2 2016 and has held it in 16 quarters since.
Frontier Investment Management's Kroger position peaked at $7.02M in Q3 2016.
862 funds tracked by Wall St. Rank held Kroger as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.