MPMG
KR icon

Minneapolis Portfolio Management Group’s Kroger KR Stock Holding History

Minneapolis Portfolio Management Group’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
-946,633
Closed -$30.1M – 31
2020
Q4 		$30.1M Sell
946,633
-11,473
-1% -$372K 3.8% 11
2020
Q3 		$32.5M Sell
958,106
-98,797
-9% -$3.41M 4.94% 6
2020
Q2 		$35.8M Sell
1,056,903
-91,591
-8% -$2.97M 5.62% 5
2020
Q1 		$34.6M Sell
1,148,494
-435,776
-28% -$12.8M 5.87% 2
2019
Q4 		$45.9M Sell
1,584,270
-48,882
-3% -$1.3M 5.29% 2
2019
Q3 		$42.1M Sell
1,633,152
-18,386
-1% -$428K 5.27% 3
2019
Q2 		$35.9M Buy
1,651,538
+81,131
+5% +$1.97M 4.26% 8
2019
Q1 		$38.6M Sell
1,570,407
-276,202
-15% -$7.57M 5.37% 5
2018
Q4 		$50.8M Buy
1,846,609
+11,171
+0.6% +$324K 6.96% 3
2018
Q3 		$53.4M Sell
1,835,438
-3,342
-0.2% -$99.5K 6.38% 3
2018
Q2 		$52.3M Buy
1,838,780
+17,270
+0.9% +$434K 6.9% 2
2018
Q1 		$43.6M Buy
1,821,510
+20,045
+1% +$544K 5.91% 4
2017
Q4 		$49.5M Buy
+1,801,465
New +$42M 6.74% 3

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $263B AUM 16.68% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Minneapolis Portfolio Management Group's KR Position: Q1 2021 in Review

Minneapolis Portfolio Management Group sold out of Kroger (KR) in Q1 2021, closing a stake of 946,633 shares — an estimated $30.1M sold.

Minneapolis Portfolio Management Group first reported a position in KR in Q4 2017 and held it in 13 quarters. The position peaked at $53.4M in Q3 2018. 911 funds tracked by Wall St. Rank hold KR as of Q1 2021.

  • Minneapolis Portfolio Management Group reported no remaining Kroger position as of Q1 2021 after selling out during the quarter.
  • Minneapolis Portfolio Management Group sold 946,633 Kroger shares in Q1 2021, an estimated $30.1M.
  • Minneapolis Portfolio Management Group first reported a position in Kroger in Q4 2017 and held it in 13 quarters.
  • Minneapolis Portfolio Management Group's Kroger position peaked at $53.4M in Q3 2018.
  • 911 funds tracked by Wall St. Rank held Kroger as of Q1 2021.

Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2021, filed 28 Apr 2021.