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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
2017
Q1 		– Sell
-23,600
Closed -$814K – 208
2016
Q4 		$814K Hold
23,600
– – 0.08% 121
2016
Q3 		$7M Buy
+23,600
New +$785K 0.06% 125

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
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.