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Northpointe Capital’s Kroger KR Stock Holding History

Northpointe Capital’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
2018
Q4 		– Sell
-115,956
Closed -$3.38M – 180
2018
Q3 		$3.38M Buy
+115,956
New +$3.45M 0.49% 96
2016
Q2 		– Sell
-59,888
Closed -$2.29M – 224
2016
Q1 		$2.29M Buy
59,888
+365
+0.6% +$14.1K 0.28% 138
2015
Q4 		$2.15M Hold
59,523
– – 0.28% 134
2015
Q3 		$2.15M Sell
59,523
-22,813
-28% -$846K 0.28% 135
2015
Q2 		$2.98M Buy
82,336
+13,550
+20% +$493K 0.35% 91
2015
Q1 		$2.64M Sell
68,786
-21,566
-24% -$770K 0.29% 117
2014
Q4 		$2.9M Buy
90,352
+7,658
+9% +$222K 0.35% 92
2014
Q3 		$2.15M Sell
82,694
-18,064
-18% -$457K 0.23% 129
2014
Q2 		$2.49M Buy
100,758
+41,154
+69% +$959K 0.24% 117
2014
Q1 		$1.3M Buy
+59,604
New +$1.19M 0.13% 157

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northpointe Capital's KR Position: Q4 2018 in Review

Northpointe Capital sold out of Kroger (KR) in Q4 2018, closing a stake of 115,956 shares — an estimated $3.38M sold.

Northpointe Capital first reported a position in KR in Q1 2014 and held it in 10 quarters. The position peaked at $3.38M in Q3 2018. 808 funds tracked by Wall St. Rank hold KR as of Q4 2018.

  • Northpointe Capital reported no remaining Kroger position as of Q4 2018 after selling out during the quarter.
  • Northpointe Capital sold 115,956 Kroger shares in Q4 2018, an estimated $3.38M.
  • Northpointe Capital first reported a position in Kroger in Q1 2014 and held it in 10 quarters.
  • Northpointe Capital's Kroger position peaked at $3.38M in Q3 2018.
  • 808 funds tracked by Wall St. Rank held Kroger as of Q4 2018.

Based on Northpointe Capital's 13F filing for Q4 2018, filed 24 Jan 2019.