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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Matarin Capital Management's KR Position: Q4 2020 in Review

Matarin Capital Management sold out of Kroger (KR) in Q4 2020, closing a stake of 83,278 shares — an estimated $2.82M sold.

Matarin Capital Management first reported a position in KR in Q2 2013 and held it in 13 quarters. The position peaked at $4.94M in Q4 2015. 895 funds tracked by Wall St. Rank hold KR as of Q4 2020.

Matarin Capital Management reported no remaining Kroger position as of Q4 2020 after selling out during the quarter.
Matarin Capital Management sold 83,278 Kroger shares in Q4 2020, an estimated $2.82M.
Matarin Capital Management first reported a position in Kroger in Q2 2013 and held it in 13 quarters.
Matarin Capital Management's Kroger position peaked at $4.94M in Q4 2015.
895 funds tracked by Wall St. Rank held Kroger as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.