ICM
KR icon

Intrepid Capital Management’s Kroger KR Stock Holding History

Intrepid 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
2021
Q1 		– Sell
-16,838
Closed -$535K – 78
2020
Q4 		$535K Sell
16,838
-1,191
-7% -$38.6K 0.27% 70
2020
Q3 		$611K Sell
18,029
-2,439
-12% -$84.2K 0.36% 66
2020
Q2 		$693K Buy
20,468
+3,753
+22% +$122K 0.39% 63
2020
Q1 		$503K Sell
16,715
-15,148
-48% -$445K 0.34% 61
2019
Q4 		$924K Sell
31,863
-23,987
-43% -$636K 0.5% 49
2019
Q3 		$1.44M Buy
55,850
+10,890
+24% +$253K 0.75% 40
2019
Q2 		$976K Buy
44,960
+11
+0% +$268 0.44% 46
2019
Q1 		$1.11M Buy
44,949
+27,319
+155% +$748K 0.53% 42
2018
Q4 		$485K Hold
17,630
– – 0.27% 41
2018
Q3 		$513K Buy
17,630
+5,685
+48% +$169K 0.2% 42
2018
Q2 		$340K Buy
+11,945
New +$300K 0.12% 42

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

Intrepid Capital Management's KR Position: Q1 2021 in Review

Intrepid Capital Management sold out of Kroger (KR) in Q1 2021, closing a stake of 16,838 shares — an estimated $535K sold.

Intrepid Capital Management first reported a position in KR in Q2 2018 and held it in 11 quarters. The position peaked at $1.44M in Q3 2019. 912 funds tracked by Wall St. Rank hold KR as of Q1 2021.

  • Intrepid Capital Management reported no remaining Kroger position as of Q1 2021 after selling out during the quarter.
  • Intrepid Capital Management sold 16,838 Kroger shares in Q1 2021, an estimated $535K.
  • Intrepid Capital Management first reported a position in Kroger in Q2 2018 and held it in 11 quarters.
  • Intrepid Capital Management's Kroger position peaked at $1.44M in Q3 2019.
  • 912 funds tracked by Wall St. Rank held Kroger as of Q1 2021.

Based on Intrepid Capital Management's 13F filing for Q1 2021, filed 10 May 2021.