Matarin Capital Management’s Kroger KR Stock Holding History

Matarin 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 Q4	–	Sell	-83,278	Closed	-$2.82M	–	201
2020 Q3	$2.82M	Buy	+83,278	New	+$2.88M	0.59%	77
2016 Q3	–	Sell	-18,689	Closed	-$688K	–	243
2016 Q2	$688K	Sell	18,689 -94,839	-84%	-$3.41M	0.09%	188
2016 Q1	$4.34M	Sell	113,528 -4,668	-4%	-$180K	0.61%	68
2015 Q4	$4.94M	Buy	118,196 +74,736	+172%	+$2.9M	0.74%	47
2015 Q3	$1.57M	Sell	43,460 -79,756	-65%	-$2.96M	0.32%	103
2015 Q2	$2.23M	Buy	123,216 +54,522	+79%	+$1.98M	0.64%	67
2015 Q1	$2.63M	Buy	68,694 +26,702	+64%	+$953K	0.8%	41
2014 Q4	$1.35M	Hold	41,992	–	–	0.59%	85
2014 Q3	$1.09M	Hold	41,992	–	–	0.5%	96
2014 Q2	$1.04M	Buy	41,992 +20,084	+92%	+$468K	0.46%	99
2014 Q1	$478K	Buy	+21,908	New	+$436K	0.28%	118
2013 Q4	–	Sell	-10,396	Closed	-$210K	–	141
2013 Q3	$210K	Hold	10,396	–	–	0.18%	164
2013 Q2	$180K	Buy	+10,396	New	+$177K	0.18%	167

Other funds holding KR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return