High Pointe Capital Management’s Kroger KR Stock Holding History

High Pointe Capital 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 Q1	–	Sell	-33,990	Closed	-$985K	–	85
2019 Q4	$985K	Sell	33,990 -1,420	-4%	-$37.6K	1.17%	35
2019 Q3	$913K	Buy	35,410 +820	+2%	+$19.1K	1.25%	32
2019 Q2	$751K	Hold	34,590	–	–	1.05%	39
2019 Q1	$851K	Sell	34,590 -460	-1%	-$12.6K	1.16%	35
2018 Q4	$964K	Sell	35,050 -150	-0.4%	-$4.35K	1.59%	25
2018 Q3	$1.02M	Hold	35,200	–	–	1.38%	32
2018 Q2	$1M	Hold	35,200	–	–	1.43%	33
2018 Q1	$843K	Sell	35,200 -980	-3%	-$26.6K	1.16%	38
2017 Q4	$993K	Buy	36,180 +20,080	+125%	+$468K	1.35%	31
2017 Q3	$323K	Sell	16,100 -610	-4%	-$13.7K	0.47%	68
2017 Q2	$390K	Sell	16,710 -17,040	-50%	-$483K	0.6%	59
2017 Q1	$995K	Hold	33,750	–	–	1.57%	24
2016 Q4	$1.17M	Buy	+33,750	New	+$1.1M	1.92%	19

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

High Pointe Capital Management's KR Position: Q1 2020 in Review

High Pointe Capital Management sold out of Kroger (KR) in Q1 2020, closing a stake of 33,990 shares — an estimated $985K sold.

High Pointe Capital Management first reported a position in KR in Q4 2016 and held it in 13 quarters. The position peaked at $1.17M in Q4 2016. 818 funds tracked by Wall St. Rank hold KR as of Q1 2020.

High Pointe Capital Management reported no remaining Kroger position as of Q1 2020 after selling out during the quarter.
High Pointe Capital Management sold 33,990 Kroger shares in Q1 2020, an estimated $985K.
High Pointe Capital Management first reported a position in Kroger in Q4 2016 and held it in 13 quarters.
High Pointe Capital Management's Kroger position peaked at $1.17M in Q4 2016.
818 funds tracked by Wall St. Rank held Kroger as of Q1 2020.

Based on High Pointe Capital Management's 13F filing for Q1 2020, filed 12 May 2020.