NorthCoast Asset Management’s Kroger KR Stock Holding History

NorthCoast Asset 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 Q3	$372K	Buy	9,190 +83	+0.9%	+$3.48K	0.01%	369
2021 Q2	$349K	Buy	9,107 +22	+0.2%	+$828	0.01%	369
2021 Q1	$327K	Sell	9,085 -816	-8%	-$27.9K	0.01%	352
2020 Q4	$315K	Sell	9,901 -92,058	-90%	-$2.98M	0.01%	307
2020 Q3	$3.46M	Buy	101,959 +78,670	+338%	+$2.72M	0.18%	95
2020 Q2	$789K	Buy	+23,289	New	+$755K	0.05%	189
2019 Q3	–	Sell	-174,457	Closed	-$3.79M	–	251
2019 Q2	$3.79M	Sell	174,457 -3,700	-2%	-$90K	0.24%	74
2019 Q1	$4.38M	Buy	+178,157	New	+$4.88M	0.29%	70
2015 Q3	–	Sell	-1,016,226	Closed	-$36.8M	–	164
2015 Q2	$36.8M	Buy	+1,016,226	New	+$36.9M	1.76%	25
2014 Q1	–	Sell	-48,062	Closed	-$950K	–	190
2013 Q4	$950K	Buy	+48,062	New	+$994K	0.06%	136

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NorthCoast Asset Management's KR Position: Q3 2021 in Review

NorthCoast Asset Management increased its Kroger (KR) stake by 0.91% in Q3 2021, buying an estimated $3.48K and bringing the position to 9,190 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #369.

NorthCoast Asset Management first reported a position in KR in Q4 2013 and has held it in 10 quarters since. The position peaked at $36.8M in Q2 2015. 945 funds tracked by Wall St. Rank hold KR as of Q3 2021.

NorthCoast Asset Management held 9,190 shares of Kroger worth $372K as of Q3 2021.
NorthCoast Asset Management bought 83 Kroger shares in Q3 2021, an estimated $3.48K.
Kroger made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #369 holding.
NorthCoast Asset Management first reported a position in Kroger in Q4 2013 and has held it in 10 quarters since.
NorthCoast Asset Management's Kroger position peaked at $36.8M in Q2 2015.
945 funds tracked by Wall St. Rank held Kroger as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.